OX3 VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33241143
Egegårdsvej 3, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 458.67 | 7 159.11 | 12 984.68 | 10 970.38 | 8 537.78 |
| Employee benefit expenses | -12 632.32 | -9 880.53 | -7 838.45 | -6 901.35 | -7 024.90 |
| Total depreciation | - 990.58 | - 812.52 | - 743.58 | - 638.68 | - 667.40 |
| EBIT | -2 164.23 | -3 533.93 | 4 402.65 | 3 430.35 | 845.48 |
| Other financial income | 41.71 | 111.67 | |||
| Other financial expenses | - 230.45 | - 198.59 | - 245.28 | - 171.11 | - 203.50 |
| Pre-tax profit | -2 394.68 | -3 732.52 | 4 157.37 | 3 300.95 | 753.65 |
| Income taxes | 517.96 | 809.20 | - 933.48 | - 737.33 | - 183.28 |
| Net earnings | -1 876.72 | -2 923.32 | 3 223.89 | 2 563.62 | 570.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 400.57 | 2 174.15 | 1 921.88 | 1 348.66 | 1 850.24 |
| Tangible assets total | 1 400.57 | 2 174.15 | 1 921.88 | 1 348.66 | 1 850.24 |
| Investments total | 346.06 | 349.76 | 355.28 | 373.02 | 291.30 |
| Long term receivables total | |||||
| Advance payments | 85.00 | 635.90 | 57.44 | ||
| Inventories total | 85.00 | 635.90 | 57.44 | ||
| Current trade debtors | 5 623.34 | 8 186.30 | 10 965.63 | 5 398.40 | 6 379.09 |
| Current amounts owed by group member comp. | 506.33 | 171.00 | 110.00 | 157.00 | |
| Prepayments and accrued income | 616.49 | 274.03 | 248.57 | 382.25 | 487.87 |
| Current other receivables | 3 535.14 | 1 080.75 | 790.31 | 953.80 | 2 387.19 |
| Current deferred tax assets | 871.07 | 1 569.95 | 172.54 | ||
| Short term receivables total | 10 646.05 | 11 617.35 | 12 348.05 | 6 844.44 | 9 411.14 |
| Cash and bank deposits | 7 564.19 | 2 001.23 | 4 100.62 | 11 964.95 | 4 673.85 |
| Cash and cash equivalents | 7 564.19 | 2 001.23 | 4 100.62 | 11 964.95 | 4 673.85 |
| Balance sheet total (assets) | 20 041.87 | 16 778.40 | 18 725.82 | 20 588.51 | 16 226.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 10 078.14 | 8 201.43 | 5 278.11 | 4 502.00 | 7 065.62 |
| Profit of the financial year | -1 876.72 | -2 923.32 | 3 223.89 | 2 563.62 | 570.37 |
| Shareholders equity total | 8 483.43 | 5 560.11 | 8 784.00 | 11 347.62 | 7 917.99 |
| Provisions | 300.00 | 200.00 | 316.11 | 537.73 | 159.36 |
| Non-current leasing loans | 703.86 | 1 552.18 | 1 353.06 | 403.05 | 850.88 |
| Non-current other liabilities | 1 918.01 | ||||
| Non-current liabilities total | 2 621.87 | 1 552.18 | 1 353.06 | 403.05 | 850.88 |
| Current loans from credit institutions | 817.38 | 1 077.02 | 558.59 | 946.38 | 1 014.26 |
| Current trade creditors | 1 674.50 | 2 757.99 | 3 195.42 | 3 137.42 | 3 738.44 |
| Short-term deferred tax liabilities | 535.86 | 149.73 | |||
| Other non-interest bearing current liabilities | 4 246.31 | 2 586.83 | 2 199.92 | 2 782.25 | 2 021.18 |
| Accruals and deferred income | 1 898.38 | 3 044.27 | 2 318.73 | 898.21 | 374.69 |
| Current liabilities total | 8 636.58 | 9 466.11 | 8 272.65 | 8 300.11 | 7 298.30 |
| Balance sheet total (liabilities) | 20 041.87 | 16 778.40 | 18 725.82 | 20 588.51 | 16 226.53 |
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