Oxlund ApS — Credit Rating and Financial Key Figures
CVR number: 42186856
Ledreborg Alle 5, 2820 Gentofte
coxlund@basico.dk
tel: 28860193
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.27 | -1.25 | -8.78 |
| EBIT | -1.27 | -1.25 | -8.78 |
| Other financial income | 21.97 | 52.88 | |
| Other financial expenses | -0.46 | -16.14 | -18.14 |
| Net income from associates (fin.) | 10.07 | ||
| Pre-tax profit | 8.34 | 4.58 | 25.97 |
| Income taxes | -1.17 | -2.84 | -2.73 |
| Net earnings | 7.17 | 1.74 | 23.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | ||
| Investments total | 250.00 | ||
| Non-current loans receivable | 500.03 | 500.03 | |
| Long term receivables total | 500.03 | 500.03 | |
| Inventories total | |||
| Current deferred tax assets | 1.05 | 10.29 | 1.67 |
| Short term receivables total | 1.05 | 10.29 | 1.67 |
| Other current investments | 111.25 | ||
| Cash and bank deposits | 8.79 | 18.15 | 15.67 |
| Cash and cash equivalents | 8.79 | 18.15 | 126.92 |
| Balance sheet total (assets) | 259.84 | 528.48 | 628.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.17 | 8.91 | |
| Profit of the financial year | 7.17 | 1.74 | 23.24 |
| Shareholders equity total | 47.17 | 48.91 | 72.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 212.67 | 479.56 | 556.46 |
| Current liabilities total | 212.67 | 479.56 | 556.46 |
| Balance sheet total (liabilities) | 259.84 | 528.48 | 628.62 |
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