OXILIO Revision ApS — Credit Rating and Financial Key Figures
CVR number: 29149801
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.36 | - 351.79 | 45.42 | 64.45 | 658.96 |
| Employee benefit expenses | -1.48 | -36.24 | -9.52 | -4.03 | - 199.67 |
| Total depreciation | -1 660.00 | -2 354.00 | -0.00 | - 144.11 | |
| EBIT | 2 157.88 | 1 965.96 | 35.90 | 60.42 | 315.19 |
| Other financial income | - 257.49 | 0.29 | 1.75 | 0.94 | 144.11 |
| Other financial expenses | - 138.28 | -87.17 | - 183.06 | - 108.05 | - 190.72 |
| Income from other inv. held as non-curr. assets | 26.99 | 0.95 | |||
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | 1 760.12 | 1 879.08 | - 145.41 | -19.71 | 269.52 |
| Income taxes | - 355.21 | - 413.40 | 30.00 | 166.98 | 255.38 |
| Net earnings | 1 404.91 | 1 465.68 | - 115.41 | 147.28 | 524.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 108.11 | 5 226.00 | |||
| Buildings | 11 960.00 | 8 848.85 | 9 040.84 | ||
| Tangible assets total | 11 960.00 | 8 848.85 | 9 040.84 | 8 108.11 | 5 226.00 |
| Investments total | 30.00 | 36.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.67 | 149.02 | 82.88 | 1 266.32 | 202.14 |
| Current other receivables | 91.84 | 116.85 | 0.48 | 271.50 | |
| Current deferred tax assets | 101.29 | 131.29 | 48.74 | ||
| Short term receivables total | 113.67 | 342.15 | 331.03 | 1 266.80 | 522.38 |
| Other current investments | 26.99 | ||||
| Cash and bank deposits | 29.77 | 50.84 | 3.66 | 8.48 | 5.20 |
| Cash and cash equivalents | 29.77 | 50.84 | 3.66 | 35.47 | 5.20 |
| Balance sheet total (assets) | 12 103.43 | 9 241.84 | 9 375.52 | 9 440.38 | 5 790.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 891.48 | 2 296.39 | 3 762.07 | 2 713.93 | 2 861.22 |
| Profit of the financial year | 1 404.91 | 1 465.68 | - 115.41 | 147.28 | 524.90 |
| Shareholders equity total | 2 421.39 | 3 887.07 | 3 771.66 | 2 986.21 | 3 511.12 |
| Provisions | 509.39 | 1 024.08 | 1 024.08 | 725.80 | 519.16 |
| Non-current loans from credit institutions | 8 862.67 | 3 161.85 | 3 888.46 | 5 358.31 | 1 427.42 |
| Non-current liabilities total | 8 862.67 | 3 161.85 | 3 888.46 | 5 358.31 | 1 427.42 |
| Advances received | 101.40 | ||||
| Current trade creditors | 216.06 | 1 147.35 | 125.93 | 123.92 | 132.30 |
| Current owed to participating | 7.30 | 440.27 | 8.65 | ||
| Current owed to group member | 23.72 | 84.00 | |||
| Short-term deferred tax liabilities | 78.67 | ||||
| Other non-interest bearing current liabilities | 15.25 | 14.19 | 162.12 | 191.53 | |
| Current liabilities total | 309.99 | 1 168.84 | 691.32 | 370.05 | 332.48 |
| Balance sheet total (liabilities) | 12 103.43 | 9 241.84 | 9 375.52 | 9 440.38 | 5 790.19 |
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