OAKS&PHOENIX ApS — Credit Rating and Financial Key Figures
CVR number: 35656847
Ledagervej 26, 4000 Roskilde
b2b@oaksandphoenix.com
tel: 26830783
www.oaksandphoenix.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.53 | - 237.32 | 17.10 | 324.73 | 79.24 |
| Employee benefit expenses | -2.98 | -4.29 | -35.05 | ||
| Other operating expenses | - 161.54 | - 137.53 | - 138.95 | ||
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | 199.41 | - 248.76 | - 186.64 | 180.06 | -66.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -1.46 | -1.49 | -0.68 | -1.43 |
| Pre-tax profit | 198.08 | - 250.21 | - 188.13 | 179.39 | -68.28 |
| Income taxes | -33.34 | 53.52 | |||
| Net earnings | 164.74 | - 196.69 | - 188.13 | 179.39 | -68.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | 35.71 | 28.58 | 21.45 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.58 | 21.45 | 14.29 |
| Tangible assets total | |||||
| Investments total | 12.04 | 12.04 | 12.04 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 182.53 | 186.04 | 108.51 | 268.28 | 139.35 |
| Inventories total | 182.53 | 186.04 | 108.51 | 268.28 | 139.35 |
| Current trade debtors | 78.37 | 53.61 | 48.84 | 59.20 | 15.92 |
| Current other receivables | 12.04 | 12.04 | |||
| Current deferred tax assets | 28.59 | 82.10 | 82.10 | 82.10 | 82.10 |
| Short term receivables total | 119.00 | 147.76 | 130.94 | 141.30 | 98.02 |
| Cash and bank deposits | 460.06 | 219.73 | 153.99 | 153.73 | 252.49 |
| Cash and cash equivalents | 460.06 | 219.73 | 153.99 | 153.73 | 252.49 |
| Balance sheet total (assets) | 804.46 | 589.25 | 434.06 | 596.80 | 516.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Retained earnings | 324.52 | 489.26 | 320.32 | 132.19 | 313.91 |
| Profit of the financial year | 164.74 | - 196.69 | - 188.13 | 179.39 | -68.28 |
| Shareholders equity total | 612.26 | 415.57 | 255.19 | 434.57 | 368.63 |
| Provisions | 28.22 | 28.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.92 | 8.54 | |
| Current owed to participating | 80.52 | 80.52 | 81.05 | 80.64 | 80.16 |
| Other non-interest bearing current liabilities | 96.68 | 78.17 | 69.61 | 40.45 | 58.87 |
| Current liabilities total | 192.20 | 173.68 | 150.66 | 134.01 | 147.57 |
| Balance sheet total (liabilities) | 804.46 | 589.25 | 434.06 | 596.80 | 516.20 |
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