Oxford Global Resources (Danmark) ApS — Credit Rating and Financial Key Figures

CVR number: 42849405
Kalkbrænderiløbskaj 6, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.451 270.117 907.88
Employee benefit expenses-1 179.95-2 304.32-4 837.05
Total depreciation-5.69-85.68-89.16
EBIT-1 204.09-1 119.892 981.66
Other financial income3.85
Other financial expenses- 127.59- 275.83
Pre-tax profit-1 204.09-1 243.622 705.83
Income taxes11.69-67.22
Net earnings-1 204.09-1 231.932 638.61

Assets (kDKK)

2022
2023
2024
Intangible rights199.1186.96
Intangible assets total199.1186.96
Tangible assets total
Investments total1 955.27
Long term receivables total
Inventories total
Current trade debtors4 090.78
Current deferred tax assets22.90
Short term receivables total4 113.68
Cash and bank deposits435.222 172.99
Cash and cash equivalents435.222 172.99
Balance sheet total (assets)199.112 390.496 373.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 077.09-2 309.02
Profit of the financial year-1 204.09-1 231.932 638.61
Shareholders equity total-1 164.09-2 269.02369.58
Non-current liabilities total
Current loans from credit institutions0.46
Current trade creditors28.39251.25977.59
Current owed to group member1 225.363 904.724 168.86
Other non-interest bearing current liabilities109.00503.55857.58
Current liabilities total1 363.214 659.516 004.04
Balance sheet total (liabilities)199.112 390.496 373.63
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