OX Denmarq 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43831186
Stokkebrovej 60, 3210 Vejby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 929.721 279.96
Employee benefit expenses-2 543.55-2 492.60
Total depreciation- 187.34- 177.67
EBIT198.83-1 390.32
Other financial income0.0127.92
Other financial expenses-6.77-1.27
Pre-tax profit192.07-1 363.67
Income taxes- 100.34268.22
Net earnings91.73-1 095.45

Assets (kDKK)

2022
2023
Goodwill400.00300.00
Intangible assets total400.00300.00
Machinery and equipment104.79167.12
Tangible assets total104.79167.12
Investments total24.0471.54
Long term receivables total
Finished products/goods3 065.222 988.36
Inventories total3 065.222 988.36
Current trade debtors922.68736.03
Current other receivables225.07107.44
Current deferred tax assets198.95
Short term receivables total1 147.761 042.42
Cash and bank deposits1 279.983 763.02
Cash and cash equivalents1 279.983 763.02
Balance sheet total (assets)6 021.798 332.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0079.21
Share premium account4 394.468 355.25
Shares repurchased600.00
Retained earnings- 600.00- 508.27
Profit of the financial year91.73-1 095.45
Shareholders equity total4 526.196 830.74
Provisions70.08
Non-current liabilities total
Advances received30.50158.84
Current trade creditors409.43373.34
Current owed to participating7.23445.23
Short-term deferred tax liabilities17.05
Other non-interest bearing current liabilities961.31524.30
Current liabilities total1 425.511 501.72
Balance sheet total (liabilities)6 021.798 332.46
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