OXF Group ApS — Credit Rating and Financial Key Figures
CVR number: 41319356
Brams Sidevej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.32 | -25.26 | 81.42 | 50.31 |
| Total depreciation | - 196.50 | - 196.50 | - 192.49 | - 203.17 |
| EBIT | - 306.82 | - 221.76 | - 111.08 | - 152.86 |
| Other financial income | 0.19 | 1.34 | 0.85 | |
| Other financial expenses | -0.25 | -55.18 | -28.75 | -29.19 |
| Pre-tax profit | - 306.88 | - 275.60 | - 139.83 | - 181.21 |
| Net earnings | - 306.88 | - 275.60 | - 139.83 | - 181.21 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 179.57 | 983.06 | 859.10 | 671.35 |
| Intangible assets total | 1 179.57 | 983.06 | 859.10 | 671.35 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.95 | 2.89 | 17.04 | 4.93 |
| Cash and cash equivalents | 22.95 | 2.89 | 17.04 | 4.93 |
| Balance sheet total (assets) | 1 202.52 | 985.96 | 876.14 | 676.28 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.88 | - 582.49 | - 722.32 | |
| Profit of the financial year | - 306.88 | - 275.60 | - 139.83 | - 181.21 |
| Shareholders equity total | - 266.88 | - 542.48 | - 682.32 | - 863.52 |
| Capital loans | 1 376.07 | 1 431.11 | 1 459.74 | 1 488.93 |
| Non-current liabilities total | 1 376.07 | 1 431.11 | 1 459.74 | 1 488.93 |
| Other non-interest bearing current liabilities | 93.33 | 97.33 | 98.72 | 50.88 |
| Current liabilities total | 93.33 | 97.33 | 98.72 | 50.88 |
| Balance sheet total (liabilities) | 1 202.52 | 985.96 | 876.14 | 676.28 |
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