Oxygen HoldCo GP ApS — Credit Rating and Financial Key Figures
CVR number: 41619368
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| External services | -49.71 | -44.45 | -58.64 | -73.24 | -67.38 |
| Gross profit | -9.71 | -4.45 | -18.64 | 6.76 | 12.62 |
| EBIT | -9.71 | -4.45 | -18.64 | 6.76 | 12.62 |
| Other financial income | 0.02 | 0.38 | 1.62 | ||
| Other financial expenses | -0.10 | -0.19 | -0.17 | -0.12 | |
| Pre-tax profit | -9.81 | -4.64 | -18.80 | 7.02 | 14.24 |
| Income taxes | 2.16 | 1.02 | 2.02 | -1.56 | -3.13 |
| Net earnings | -7.65 | -3.62 | -16.78 | 5.46 | 11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.16 | 3.18 | |||
| Current deferred tax assets | 2.16 | 1.02 | 2.02 | ||
| Short term receivables total | 2.16 | 3.18 | 5.20 | ||
| Cash and bank deposits | 68.47 | 37.74 | 29.25 | 59.71 | 80.95 |
| Cash and cash equivalents | 68.47 | 37.74 | 29.25 | 59.71 | 80.95 |
| Balance sheet total (assets) | 70.63 | 40.93 | 34.45 | 59.71 | 80.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.65 | -11.27 | -28.05 | -22.60 | |
| Profit of the financial year | -7.65 | -3.62 | -16.78 | 5.46 | 11.10 |
| Shareholders equity total | 32.35 | 28.73 | 11.95 | 17.40 | 28.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.28 | 12.20 | 22.50 | 40.63 | 49.31 |
| Short-term deferred tax liabilities | 1.68 | 3.13 | |||
| Current liabilities total | 38.28 | 12.20 | 22.50 | 42.31 | 52.45 |
| Balance sheet total (liabilities) | 70.63 | 40.93 | 34.45 | 59.71 | 80.95 |
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