Oxford Business Services ApS — Credit Rating and Financial Key Figures
CVR number: 27031722
Vandkarsevej 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.10 | 452.40 | ||
| Gross profit | 10.10 | 6.88 | 416.76 | -70.37 |
| Social security expenses | -0.68 | |||
| EBIT | 10.10 | 6.88 | 416.76 | -71.05 |
| Pre-tax profit | 10.10 | 6.88 | 416.76 | -71.05 |
| Income taxes | -1.58 | 91.69 | ||
| Net earnings | 10.10 | 5.29 | 508.45 | -71.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.87 | ||||
| Non-current other receivables | 28.04 | ||||
| Deferred tax assets | 37.87 | 37.87 | 37.87 | ||
| Long term receivables total | 37.87 | 37.87 | 37.87 | 28.04 | |
| Inventories total | |||||
| Current trade debtors | 373.34 | 373.34 | 373.34 | 373.34 | 294.03 |
| Current other receivables | 14.23 | 14.23 | 14.23 | 28.05 | 25.59 |
| Current deferred tax assets | 37.87 | 37.87 | |||
| Short term receivables total | 387.57 | 387.57 | 387.57 | 439.25 | 357.49 |
| Cash and bank deposits | 0.09 | 0.07 | 0.16 | 113.61 | 6.20 |
| Cash and cash equivalents | 0.09 | 0.07 | 0.16 | 113.61 | 6.20 |
| Balance sheet total (assets) | 425.53 | 425.51 | 425.60 | 552.86 | 429.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.62 | 37.62 | 37.62 | 37.62 | 50.00 |
| Shares repurchased | -71.05 | ||||
| Other reserves | 71.05 | ||||
| Retained earnings | - 184.38 | 324.07 | |||
| Profit of the financial year | 10.10 | 5.29 | 508.45 | -71.05 | |
| Shareholders equity total | 37.62 | 47.72 | 42.92 | 361.70 | 303.03 |
| Capital loans | 247.91 | 237.79 | 237.79 | ||
| Non-current owed to group member | 31.73 | ||||
| Non-current deferred tax liabilities | 91.69 | 91.69 | |||
| Non-current liabilities total | 247.91 | 237.79 | 237.79 | 91.69 | 123.42 |
| Short-term capital loans | 7.79 | ||||
| Current trade creditors | 71.61 | 71.61 | 71.61 | ||
| Short-term deferred tax liabilities | 91.69 | 3.16 | |||
| Other non-interest bearing current liabilities | 68.39 | 68.39 | 73.28 | ||
| Current liabilities total | 140.00 | 140.00 | 144.89 | 99.48 | 3.16 |
| Balance sheet total (liabilities) | 425.53 | 425.51 | 425.60 | 552.86 | 429.61 |
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