OX3 VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33241143
Egegårdsvej 3, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 534.38 | 11 458.67 | 7 159.11 | 12 984.68 | 10 970.38 |
| Employee benefit expenses | -14 060.05 | -12 632.32 | -9 880.53 | -7 838.45 | -6 901.35 |
| Other operating expenses | -2.29 | ||||
| Total depreciation | -1 007.36 | - 990.58 | - 812.52 | - 743.58 | - 638.68 |
| EBIT | 3 464.68 | -2 164.23 | -3 533.93 | 4 402.65 | 3 430.35 |
| Other financial income | 41.71 | ||||
| Other financial expenses | - 308.86 | - 230.45 | - 198.59 | - 245.28 | - 171.11 |
| Pre-tax profit | 3 155.82 | -2 394.68 | -3 732.52 | 4 157.37 | 3 300.95 |
| Income taxes | - 754.97 | 517.96 | 809.20 | - 933.48 | - 737.33 |
| Net earnings | 2 400.85 | -1 876.72 | -2 923.32 | 3 223.89 | 2 563.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 428.47 | 1 400.57 | 2 174.15 | 1 921.88 | 1 348.66 |
| Tangible assets total | 2 428.47 | 1 400.57 | 2 174.15 | 1 921.88 | 1 348.66 |
| Other receivables | 342.44 | 346.06 | 349.76 | 355.28 | 373.02 |
| Investments total | 342.44 | 346.06 | 349.76 | 355.28 | 373.02 |
| Long term receivables total | |||||
| Advance payments | 85.00 | 635.90 | 57.44 | ||
| Inventories total | 85.00 | 635.90 | 57.44 | ||
| Current trade debtors | 14 222.55 | 5 623.34 | 8 186.30 | 10 965.63 | 5 398.40 |
| Current amounts owed by group member comp. | 506.33 | 171.00 | 110.00 | ||
| Current owed by particip. interest comp. | 0.80 | ||||
| Prepayments and accrued income | 582.03 | 616.49 | 274.03 | 248.57 | 382.25 |
| Current other receivables | 4 314.11 | 3 535.14 | 1 080.75 | 790.31 | 953.80 |
| Current deferred tax assets | 871.07 | 1 569.95 | 172.54 | ||
| Short term receivables total | 19 119.48 | 10 646.05 | 11 617.35 | 12 348.05 | 6 844.44 |
| Cash and bank deposits | 5 798.13 | 7 564.19 | 2 001.23 | 4 100.62 | 11 964.95 |
| Cash and cash equivalents | 5 798.13 | 7 564.19 | 2 001.23 | 4 100.62 | 11 964.95 |
| Balance sheet total (assets) | 27 688.52 | 20 041.87 | 16 778.40 | 18 725.82 | 20 588.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Shares repurchased | 2 300.00 | 4 000.00 | |||
| Retained earnings | 7 677.29 | 10 078.14 | 8 201.43 | 5 278.11 | 4 502.00 |
| Profit of the financial year | 2 400.85 | -1 876.72 | -2 923.32 | 3 223.89 | 2 563.62 |
| Shareholders equity total | 12 660.14 | 8 483.43 | 5 560.11 | 8 784.00 | 11 347.62 |
| Provisions | 707.13 | 300.00 | 200.00 | 316.11 | 537.73 |
| Non-current leasing loans | 1 014.94 | 703.86 | 1 552.18 | 1 353.06 | 403.05 |
| Non-current other liabilities | 787.22 | 1 918.01 | |||
| Non-current liabilities total | 1 802.16 | 2 621.87 | 1 552.18 | 1 353.06 | 403.05 |
| Current loans from credit institutions | 1 402.47 | 817.38 | 1 077.02 | 558.59 | 946.38 |
| Current trade creditors | 3 753.72 | 1 674.50 | 2 757.99 | 3 195.42 | 3 137.42 |
| Short-term deferred tax liabilities | 380.20 | 535.86 | |||
| Other non-interest bearing current liabilities | 4 343.40 | 4 246.31 | 2 586.83 | 2 199.92 | 2 782.25 |
| Accruals and deferred income | 2 639.29 | 1 898.38 | 3 044.27 | 2 318.73 | 898.21 |
| Current liabilities total | 12 519.08 | 8 636.58 | 9 466.11 | 8 272.65 | 8 300.11 |
| Balance sheet total (liabilities) | 27 688.52 | 20 041.87 | 16 778.40 | 18 725.82 | 20 588.51 |
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