Oxford Global Resources (Danmark) ApS — Credit Rating and Financial Key Figures
CVR number: 42849405
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.45 | 1 270.11 | 7 907.88 |
| Employee benefit expenses | -1 179.95 | -2 304.32 | -4 837.05 |
| Total depreciation | -5.69 | -85.68 | -89.16 |
| EBIT | -1 204.09 | -1 119.89 | 2 981.66 |
| Other financial income | 3.85 | ||
| Other financial expenses | - 127.59 | - 275.83 | |
| Pre-tax profit | -1 204.09 | -1 243.62 | 2 705.83 |
| Income taxes | 11.69 | -67.22 | |
| Net earnings | -1 204.09 | -1 231.93 | 2 638.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 199.11 | 86.96 | |
| Intangible assets total | 199.11 | 86.96 | |
| Tangible assets total | |||
| Investments total | 1 955.27 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 090.78 | ||
| Current deferred tax assets | 22.90 | ||
| Short term receivables total | 4 113.68 | ||
| Cash and bank deposits | 435.22 | 2 172.99 | |
| Cash and cash equivalents | 435.22 | 2 172.99 | |
| Balance sheet total (assets) | 199.11 | 2 390.49 | 6 373.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 077.09 | -2 309.02 | |
| Profit of the financial year | -1 204.09 | -1 231.93 | 2 638.61 |
| Shareholders equity total | -1 164.09 | -2 269.02 | 369.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 28.39 | 251.25 | 977.59 |
| Current owed to group member | 1 225.36 | 3 904.72 | 4 168.86 |
| Other non-interest bearing current liabilities | 109.00 | 503.55 | 857.58 |
| Current liabilities total | 1 363.21 | 4 659.51 | 6 004.04 |
| Balance sheet total (liabilities) | 199.11 | 2 390.49 | 6 373.63 |
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