OX Denmarq 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43831186
Stokkebrovej 60, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 929.72 | 1 279.96 | 266.71 |
| Employee benefit expenses | -2 543.55 | -2 492.60 | -2 749.06 |
| Total depreciation | - 187.34 | - 177.67 | - 169.69 |
| EBIT | 198.83 | -1 390.32 | -2 652.04 |
| Other financial income | 0.01 | 19.63 | 25.00 |
| Other financial expenses | -6.77 | 7.02 | -0.12 |
| Pre-tax profit | 192.07 | -1 363.67 | -2 627.16 |
| Income taxes | - 100.34 | 268.22 | 576.98 |
| Net earnings | 91.73 | -1 095.45 | -2 050.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 104.79 | 167.12 | 97.43 |
| Tangible assets total | 104.79 | 167.12 | 97.43 |
| Investments total | 24.04 | 71.54 | 71.54 |
| Long term receivables total | |||
| Finished products/goods | 3 065.22 | 2 988.36 | 2 288.93 |
| Inventories total | 3 065.22 | 2 988.36 | 2 288.93 |
| Current trade debtors | 922.68 | 736.03 | 281.81 |
| Current other receivables | 225.07 | 107.44 | 8.97 |
| Current deferred tax assets | 198.95 | 809.93 | |
| Short term receivables total | 1 147.76 | 1 042.42 | 1 100.71 |
| Cash and bank deposits | 1 279.98 | 3 763.02 | 2 305.98 |
| Cash and cash equivalents | 1 279.98 | 3 763.02 | 2 305.98 |
| Balance sheet total (assets) | 6 021.79 | 8 332.46 | 6 064.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 79.21 | 79.21 |
| Share premium account | 4 394.46 | 8 355.25 | 8 355.25 |
| Shares repurchased | 600.00 | ||
| Retained earnings | - 600.00 | - 508.27 | -1 603.72 |
| Profit of the financial year | 91.73 | -1 095.45 | -2 050.19 |
| Shareholders equity total | 4 526.19 | 6 830.74 | 4 780.56 |
| Provisions | 70.08 | ||
| Non-current liabilities total | |||
| Advances received | 30.50 | 158.84 | 232.15 |
| Current trade creditors | 409.43 | 373.34 | 259.95 |
| Current owed to participating | 7.23 | 445.23 | 226.23 |
| Short-term deferred tax liabilities | 17.05 | ||
| Other non-interest bearing current liabilities | 961.31 | 524.30 | 565.70 |
| Current liabilities total | 1 425.51 | 1 501.72 | 1 284.03 |
| Balance sheet total (liabilities) | 6 021.79 | 8 332.46 | 6 064.59 |
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