OXFORD INSIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 27493580
Vesterbrogade 149, 1620 København V
Office@oxfordgroup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.85 | 0.62 | -7.31 | -8.24 | -10.99 |
| Employee benefit expenses | -1 753.52 | - 937.17 | -0.48 | ||
| EBIT | -1 236.67 | - 936.55 | -7.79 | -8.24 | -10.99 |
| Other financial income | 54.69 | 4.03 | 17.56 | ||
| Other financial expenses | -44.08 | -57.30 | -57.66 | -66.60 | - 555.12 |
| Pre-tax profit | -1 226.05 | - 989.82 | -65.45 | -74.84 | - 548.56 |
| Income taxes | 267.21 | 218.65 | 14.40 | 16.46 | -48.42 |
| Net earnings | - 958.84 | - 771.17 | -51.05 | -58.37 | - 596.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.81 | |||
| Current amounts owed by group member comp. | 176.52 | |||
| Current other receivables | 41.05 | 0.15 | 1.49 | |
| Current deferred tax assets | 267.21 | 485.86 | 500.28 | 516.73 |
| Short term receivables total | 465.54 | 526.91 | 500.43 | 518.22 |
| Cash and bank deposits | 1.39 | |||
| Cash and cash equivalents | 1.39 | |||
| Balance sheet total (assets) | 465.54 | 526.91 | 501.81 | 518.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.50 | - 958.34 | -1 729.51 | -1 780.57 | -1 838.94 |
| Profit of the financial year | - 958.84 | - 771.17 | -51.05 | -58.37 | - 596.97 |
| Shareholders equity total | - 458.34 | -1 229.51 | -1 280.57 | -1 338.94 | -1 935.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.38 | 799.53 | |||
| Current trade creditors | 15.73 | 0.01 | |||
| Current owed to group member | 946.90 | 1 772.37 | 1 846.16 | 1 915.91 | |
| Other non-interest bearing current liabilities | 314.77 | 10.00 | 10.01 | 11.00 | 20.00 |
| Current liabilities total | 923.89 | 1 756.43 | 1 782.38 | 1 857.16 | 1 935.91 |
| Balance sheet total (liabilities) | 465.54 | 526.91 | 501.81 | 518.22 |
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