Oxenvads Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 12741766
Kissarneqqortuunnguaq 13, 3900 Nuuk
revisor@oxenvad.gl
tel: 527627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.39 | 2 673.50 | 2 135.74 | 1 481.37 | 1 839.41 |
| Employee benefit expenses | -1 368.12 | -1 366.70 | -1 120.85 | - 762.03 | - 732.55 |
| EBIT | 886.27 | 1 306.81 | 1 014.89 | 719.34 | 1 106.86 |
| Other financial income | 931.16 | 170.26 | 54.38 | 94.10 | 226.57 |
| Other financial expenses | -25.64 | -1 482.56 | - 660.20 | - 103.30 | - 313.76 |
| Pre-tax profit | 1 791.79 | -5.50 | 409.07 | 710.14 | 1 019.67 |
| Income taxes | - 469.23 | -2.01 | - 112.28 | - 167.27 | - 270.44 |
| Net earnings | 1 322.57 | -7.51 | 296.79 | 542.87 | 749.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.04 | 376.03 | 232.10 | 264.87 | 165.10 |
| Current other receivables | 178.29 | 193.05 | 149.61 | 119.20 | 8.13 |
| Current deferred tax assets | 72.67 | 33.55 | 63.26 | 9.48 | |
| Short term receivables total | 635.33 | 641.75 | 415.25 | 447.32 | 182.71 |
| Other current investments | 1 998.88 | 917.18 | 597.82 | 865.71 | 1 488.41 |
| Cash and bank deposits | 191.32 | 288.58 | 379.96 | 532.76 | 444.99 |
| Cash and cash equivalents | 2 190.21 | 1 205.75 | 977.78 | 1 398.46 | 1 933.40 |
| Balance sheet total (assets) | 2 825.54 | 1 847.50 | 1 393.03 | 1 845.79 | 2 116.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 250.00 | 500.00 | 250.00 | 750.00 | 830.00 |
| Retained earnings | - 363.57 | 591.50 | 400.23 | 145.77 | 78.59 |
| Profit of the financial year | 1 322.57 | -7.51 | 296.79 | 542.87 | 749.23 |
| Shareholders equity total | 2 459.00 | 1 333.98 | 1 197.02 | 1 688.64 | 1 907.82 |
| Provisions | 148.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.67 | 4.86 | 9.38 | 1.04 | 25.83 |
| Current trade creditors | 7.97 | 4.95 | 33.37 | 59.08 | 0.67 |
| Current owed to participating | 3.85 | 257.79 | 41.19 | 8.34 | 18.51 |
| Short-term deferred tax liabilities | 8.29 | 87.61 | 5.94 | 5.53 | 1.25 |
| Other non-interest bearing current liabilities | 174.82 | 158.31 | 106.14 | 83.16 | 162.04 |
| Current liabilities total | 217.62 | 513.52 | 196.01 | 157.15 | 208.29 |
| Balance sheet total (liabilities) | 2 825.54 | 1 847.50 | 1 393.03 | 1 845.79 | 2 116.11 |
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