OXO-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21210749
Sejerskovvej 5, 5260 Odense S
tel: 32958419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | - 130.52 | -59.99 | -46.75 | -52.90 |
| Other operating expenses | - 118.09 | ||||
| Total depreciation | -68.81 | -8.06 | |||
| EBIT | -81.19 | - 256.68 | -59.99 | -46.75 | -52.90 |
| Other financial income | 696.10 | 678.66 | 738.62 | 315.62 | 843.77 |
| Other financial expenses | -83.61 | - 138.20 | - 369.45 | -1 541.82 | - 130.28 |
| Net income from associates (fin.) | 1 660.70 | -6.50 | |||
| Pre-tax profit | 531.29 | 1 944.49 | 309.17 | -1 279.44 | 660.59 |
| Income taxes | - 132.51 | -90.33 | -73.41 | -9.80 | 129.48 |
| Net earnings | 398.79 | 1 854.16 | 235.77 | -1 289.24 | 790.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 826.16 | ||||
| Tangible assets total | 3 826.16 | ||||
| Holdings in group member companies | 143.25 | 143.25 | 143.25 | 106.00 | 106.00 |
| Participating interests | 40.00 | ||||
| Investments total | 183.25 | 143.25 | 143.25 | 106.00 | 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 0.00 | 423.42 | 30.75 | 30.75 |
| Current deferred tax assets | 380.20 | 422.99 | 409.21 | 207.98 | 535.86 |
| Short term receivables total | 435.20 | 422.99 | 832.63 | 238.73 | 566.61 |
| Other current investments | 7 461.58 | 7 922.30 | 8 153.45 | 6 714.59 | 7 170.78 |
| Cash and bank deposits | 1 333.28 | 684.55 | 743.45 | 725.97 | 916.44 |
| Cash and cash equivalents | 8 794.85 | 8 606.84 | 8 896.90 | 7 440.56 | 8 087.22 |
| Balance sheet total (assets) | 13 239.46 | 9 173.09 | 9 872.78 | 7 785.29 | 8 759.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 571.86 | |||
| Retained earnings | 9 183.81 | 6 582.60 | 8 436.76 | 8 672.53 | 4 811.43 |
| Profit of the financial year | 398.79 | 1 854.16 | 235.77 | -1 289.24 | 790.07 |
| Shareholders equity total | 12 782.60 | 8 636.76 | 8 872.53 | 7 583.29 | 8 373.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.69 | 30.00 | 30.00 | 31.00 | 31.00 |
| Current owed to group member | 506.33 | 171.00 | 110.00 | ||
| Short-term deferred tax liabilities | 422.18 | 506.33 | 463.92 | 245.47 | |
| Current liabilities total | 456.86 | 536.33 | 1 000.25 | 202.00 | 386.47 |
| Balance sheet total (liabilities) | 13 239.46 | 9 173.09 | 9 872.78 | 7 785.29 | 8 759.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.