Oxy Sanitation ApS — Credit Rating and Financial Key Figures
CVR number: 42924083
Stamholmen 149, 2650 Hvidovre
finn@scanunic.com
tel: 40640464
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 27.20 | |
| External services | -47.12 | -6.90 |
| Gross profit | -19.92 | -6.90 |
| EBIT | -19.92 | -6.90 |
| Other financial expenses | -1.43 | -1.64 |
| Pre-tax profit | -21.35 | -8.54 |
| Income taxes | 4.70 | 1.88 |
| Net earnings | -16.65 | -6.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 163.41 | 163.41 |
| Intangible assets total | 163.41 | 163.41 |
| Tangible assets total | ||
| Investments total | 3.47 | |
| Deferred tax assets | 46.39 | 12.32 |
| Long term receivables total | 46.39 | 12.32 |
| Inventories total | ||
| Current other receivables | 16.45 | 5.97 |
| Short term receivables total | 16.45 | 5.97 |
| Cash and bank deposits | 0.36 | |
| Cash and cash equivalents | 0.36 | |
| Balance sheet total (assets) | 230.08 | 181.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 127.46 | 127.46 |
| Retained earnings | - 140.90 | - 164.49 |
| Profit of the financial year | -16.65 | -6.66 |
| Shareholders equity total | 9.90 | -3.69 |
| Provisions | 35.95 | |
| Non-current loans from credit institutions | 0.16 | |
| Non-current other liabilities | 184.23 | 185.23 |
| Non-current liabilities total | 184.23 | 185.39 |
| Current owed to participating | 184.23 | 185.23 |
| Current liabilities total | 184.23 | 185.23 |
| Balance sheet total (liabilities) | 414.30 | 366.92 |
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