OxyPure ApS — Credit Rating and Financial Key Figures
CVR number: 32666779
Killerupgade 19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.39 | 26.44 | 25.84 | -14.01 |
| Employee benefit expenses | - 106.83 | ||||
| Total depreciation | -27.40 | -54.80 | -54.80 | - 114.82 | |
| EBIT | -2.51 | -29.79 | -28.36 | -28.96 | - 235.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.73 | -0.34 | -0.14 | ||
| Pre-tax profit | -3.24 | -30.13 | -28.50 | -28.95 | - 235.66 |
| Income taxes | 8.21 | 6.27 | 1.19 | ||
| Net earnings | -3.24 | -21.92 | -22.23 | -27.76 | - 235.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.60 | 191.80 | 137.00 | 454.30 | |
| Tangible assets total | 246.60 | 191.80 | 137.00 | 454.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | 3.58 | |||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 17.41 | 3.58 | |||
| Cash and bank deposits | 129.75 | 3.03 | 31.64 | 1.32 | 30.55 |
| Cash and cash equivalents | 129.75 | 3.03 | 31.64 | 1.32 | 30.55 |
| Balance sheet total (assets) | 129.75 | 267.04 | 223.44 | 138.32 | 488.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.54 | 2.30 | -19.62 | -41.85 | 588.48 |
| Profit of the financial year | -3.24 | -21.92 | -22.23 | -27.76 | - 235.66 |
| Shareholders equity total | 127.30 | 105.38 | 83.15 | 55.40 | 477.82 |
| Provisions | 7.46 | 1.19 | |||
| Non-current liabilities total | |||||
| Advances received | 4.94 | ||||
| Current trade creditors | 2.45 | 4.79 | |||
| Current owed to group member | 151.75 | 136.08 | 78.08 | ||
| Other non-interest bearing current liabilities | 2.45 | 2.45 | 3.02 | 2.39 | 0.89 |
| Current liabilities total | 2.45 | 154.20 | 139.10 | 82.92 | 10.62 |
| Balance sheet total (liabilities) | 129.75 | 267.04 | 223.44 | 138.32 | 488.43 |
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