OX-ON A/S — Credit Rating and Financial Key Figures
CVR number: 72265718
Kometvej 36, Brunde 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 602.00 | 56 737.00 | 49 276.00 | 45 430.00 | 41 963.00 |
| Employee benefit expenses | -23 589.00 | -24 525.00 | |||
| Total depreciation | - 632.00 | - 521.00 | |||
| EBIT | 20 053.00 | 32 921.00 | 26 395.00 | 21 209.00 | 16 917.00 |
| Other financial income | 3.00 | 1 908.00 | |||
| Other financial expenses | - 155.00 | - 240.00 | |||
| Pre-tax profit | 15 247.00 | 26 963.00 | 19 398.00 | 21 057.00 | 18 585.00 |
| Income taxes | -4 643.00 | -4 092.00 | |||
| Net earnings | 15 247.00 | 26 963.00 | 19 398.00 | 16 414.00 | 14 493.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | 2.00 | |||
| Intangible assets total | 51.00 | 2.00 | |||
| Buildings | 6.00 | 2.00 | |||
| Machinery and equipment | 1 352.00 | 1 133.00 | |||
| Tangible assets total | 1 358.00 | 1 135.00 | |||
| Other receivables | 132 993.00 | 163 171.00 | 178 145.00 | ||
| Investments total | 132 993.00 | 163 171.00 | 178 145.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 86 467.00 | 56 050.00 | |||
| Inventories total | 86 467.00 | 56 050.00 | |||
| Current trade debtors | 60 282.00 | 56 589.00 | |||
| Current amounts owed by group member comp. | 32 198.00 | 86 858.00 | |||
| Prepayments and accrued income | 166.00 | 207.00 | |||
| Current other receivables | 1 065.00 | 755.00 | |||
| Current deferred tax assets | 328.00 | 431.00 | |||
| Short term receivables total | 94 039.00 | 144 840.00 | |||
| Cash and bank deposits | 1 060.00 | 904.00 | |||
| Cash and cash equivalents | 1 060.00 | 904.00 | |||
| Balance sheet total (assets) | 132 993.00 | 163 171.00 | 178 145.00 | 182 975.00 | 202 931.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110 660.00 | 134 623.00 | 148 721.00 | 7 700.00 | 7 700.00 |
| Shares repurchased | 3 300.00 | 2 900.00 | |||
| Retained earnings | -15 247.00 | -26 963.00 | -19 398.00 | 133 920.00 | 147 434.00 |
| Profit of the financial year | 15 247.00 | 26 963.00 | 19 398.00 | 16 414.00 | 14 493.00 |
| Shareholders equity total | 110 660.00 | 134 623.00 | 148 721.00 | 161 334.00 | 172 527.00 |
| Provisions | - 327.00 | - 328.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 361.00 | ||||
| Current trade creditors | 5 329.00 | 10 049.00 | |||
| Current owed to group member | 734.00 | 4 052.00 | |||
| Short-term deferred tax liabilities | 4 644.00 | 4 195.00 | |||
| Other non-interest bearing current liabilities | 9 573.00 | 12 108.00 | |||
| Current liabilities total | 21 641.00 | 30 404.00 | |||
| Balance sheet total (liabilities) | 110 660.00 | 134 623.00 | 148 721.00 | 182 648.00 | 202 603.00 |
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