Oxydator ApS — Credit Rating and Financial Key Figures
CVR number: 37181927
Balticagade 24, 8000 Aarhus C
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.76 | -8.90 | -9.21 | -1.81 | -7.39 |
| EBIT | -50.76 | -8.90 | -9.21 | -1.81 | -7.39 |
| Other financial income | 0.47 | 0.30 | 0.30 | ||
| Other financial expenses | -3.17 | -4.77 | -6.70 | -1.73 | -3.68 |
| Pre-tax profit | -53.93 | -13.67 | -15.44 | -3.25 | -10.76 |
| Income taxes | 11.87 | 3.01 | 3.41 | 1.72 | 2.38 |
| Net earnings | -42.07 | -10.66 | -12.03 | -1.52 | -8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 127.03 | 217.06 | 248.33 | 271.87 | 296.90 |
| Intangible assets total | 127.03 | 217.06 | 248.33 | 271.87 | 296.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.80 | 16.87 | |||
| Current other receivables | 9.84 | 10.14 | |||
| Current deferred tax assets | 9.02 | 5.96 | 9.37 | 9.31 | 11.69 |
| Short term receivables total | 19.83 | 22.83 | 19.21 | 19.45 | 11.69 |
| Cash and bank deposits | 5.64 | 13.98 | 0.97 | 5.69 | 0.80 |
| Cash and cash equivalents | 5.64 | 13.98 | 0.97 | 5.69 | 0.80 |
| Balance sheet total (assets) | 152.50 | 253.88 | 268.51 | 297.01 | 309.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.71 | -57.77 | 197.88 | 185.85 | 184.33 |
| Profit of the financial year | -42.07 | -10.66 | -12.03 | -1.52 | -8.39 |
| Shareholders equity total | -7.77 | -18.44 | 235.85 | 234.33 | 225.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 154.27 | 266.31 | 26.67 | 56.69 | 77.20 |
| Current liabilities total | 160.27 | 272.31 | 32.66 | 62.69 | 83.45 |
| Balance sheet total (liabilities) | 152.50 | 253.88 | 268.51 | 297.01 | 309.39 |
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