OXFORD SCIENCE & DEVELOPMENT APS — Credit Rating and Financial Key Figures
CVR number: 36972998
Vestervang 6, 3460 Birkerød
smp@mail.com
tel: 53369933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.21 | 124.81 | 27.83 | 106.76 | 632.63 |
| EBIT | -22.21 | 124.81 | 27.83 | 106.76 | 632.63 |
| Other financial income | 7.06 | ||||
| Other financial expenses | -4.04 | -55.99 | -99.39 | ||
| Pre-tax profit | -22.21 | 124.81 | 23.80 | 50.78 | 540.30 |
| Income taxes | -8.32 | - 119.97 | |||
| Net earnings | -22.21 | 124.81 | 23.80 | 42.46 | 420.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.51 | 1 401.72 | 1 377.19 | 1 949.75 | 1 431.21 |
| Inventories total | 158.51 | 1 401.72 | 1 377.19 | 1 949.75 | 1 431.21 |
| Current trade debtors | 562.50 | ||||
| Current other receivables | 1.87 | ||||
| Short term receivables total | 1.87 | 562.50 | |||
| Cash and bank deposits | 21.61 | 129.74 | 205.00 | 644.69 | 1 891.24 |
| Cash and cash equivalents | 21.61 | 129.74 | 205.00 | 644.69 | 1 891.24 |
| Balance sheet total (assets) | 180.12 | 1 533.32 | 1 582.20 | 2 594.43 | 3 884.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 108.21 | 85.99 | 210.80 | 234.60 | 277.06 |
| Profit of the financial year | -22.21 | 124.81 | 23.80 | 42.46 | 420.33 |
| Shareholders equity total | 137.99 | 262.80 | 286.60 | 329.06 | 749.39 |
| Non-current liabilities total | |||||
| Advances received | 662.53 | ||||
| Current trade creditors | 303.35 | 943.66 | 1 431.72 | 1 009.20 | |
| Current owed to participating | 42.13 | 304.64 | 279.13 | 659.55 | 1 605.42 |
| Short-term deferred tax liabilities | 8.32 | 119.85 | |||
| Other non-interest bearing current liabilities | 72.82 | 165.79 | 401.09 | ||
| Current liabilities total | 42.13 | 1 270.52 | 1 295.60 | 2 265.38 | 3 135.56 |
| Balance sheet total (liabilities) | 180.12 | 1 533.32 | 1 582.20 | 2 594.43 | 3 884.95 |
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