OXILIO Personale ApS — Credit Rating and Financial Key Figures
CVR number: 27153062
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.21 | 53.63 | 55.88 | 221.09 | 1 701.19 |
| Employee benefit expenses | - 145.61 | -1 452.68 | |||
| Total depreciation | - 333.02 | -0.77 | |||
| EBIT | 60.21 | 53.63 | 55.88 | 408.49 | 247.74 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -13.99 | -14.04 | -12.32 | -12.05 | -14.41 |
| Pre-tax profit | 46.23 | 39.60 | 43.57 | 396.45 | 233.71 |
| Income taxes | -10.17 | -8.51 | -9.15 | -87.21 | -52.23 |
| Net earnings | 36.06 | 31.08 | 34.42 | 309.23 | 181.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 160.00 | 1 340.00 | |||
| Buildings | 826.98 | 826.98 | 826.98 | 9.63 | |
| Tangible assets total | 826.98 | 826.98 | 826.98 | 1 160.00 | 1 349.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 75.02 | |||
| Current other receivables | 23.06 | ||||
| Short term receivables total | 0.26 | 75.02 | 23.06 | ||
| Cash and bank deposits | 4.33 | 4.63 | 8.48 | 27.93 | 0.25 |
| Cash and cash equivalents | 4.33 | 4.63 | 8.48 | 27.93 | 0.25 |
| Balance sheet total (assets) | 831.32 | 831.62 | 835.72 | 1 262.96 | 1 372.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -36.06 | 31.08 | 34.42 | ||
| Retained earnings | 125.01 | 93.92 | 90.58 | 145.17 | 454.40 |
| Profit of the financial year | 36.06 | 31.08 | 34.42 | 309.23 | 181.47 |
| Shareholders equity total | 250.00 | 281.08 | 284.42 | 579.40 | 760.88 |
| Provisions | 73.26 | 75.41 | |||
| Non-current loans from credit institutions | 275.48 | 276.17 | 259.41 | 233.39 | 215.45 |
| Non-current owed to group member | 234.92 | 255.09 | 274.68 | 265.00 | 85.00 |
| Non-current liabilities total | 510.40 | 531.26 | 534.09 | 498.39 | 300.45 |
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 0.18 | 1.90 | 42.56 | 70.87 | |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 0.33 | 54.37 | |||
| Short-term deferred tax liabilities | 10.17 | 8.51 | 9.15 | 13.95 | 50.09 |
| Other non-interest bearing current liabilities | 18.57 | 8.86 | 7.88 | 55.05 | 60.87 |
| Current liabilities total | 70.92 | 19.28 | 17.21 | 111.90 | 236.21 |
| Balance sheet total (liabilities) | 831.32 | 831.62 | 835.72 | 1 262.96 | 1 372.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.