Oxmond Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42703893
Toldbodgade 38 C, 1253 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.98 | -0.74 |
| EBIT | -24.98 | -0.74 |
| Other financial expenses | -1.60 | |
| Pre-tax profit | -24.98 | -2.34 |
| Income taxes | 5.50 | |
| Net earnings | -19.49 | -2.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 24.00 | 24.00 |
| Investments total | 64.00 | 64.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.22 | |
| Current owed by particip. interest comp. | 6.75 | 6.75 |
| Short term receivables total | 41.98 | 6.75 |
| Other current investments | 79.08 | 79.08 |
| Cash and bank deposits | 15.18 | 5.07 |
| Cash and cash equivalents | 94.26 | 84.15 |
| Balance sheet total (assets) | 200.24 | 154.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.49 | |
| Profit of the financial year | -19.49 | -2.34 |
| Shareholders equity total | 20.51 | 18.18 |
| Non-current liabilities total | ||
| Current trade creditors | 2.63 | |
| Current owed to group member | 150.00 | 102.78 |
| Short-term deferred tax liabilities | 29.73 | 31.32 |
| Current liabilities total | 179.72 | 136.73 |
| Balance sheet total (liabilities) | 200.24 | 154.90 |
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