OXO-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21210749
Sejerskovvej 5, 5260 Odense S
tel: 32958419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.52 | -59.99 | -46.75 | -52.90 | -67.77 |
| Other operating expenses | - 118.09 | ||||
| Total depreciation | -8.06 | ||||
| EBIT | - 256.68 | -59.99 | -46.75 | -52.90 | -67.77 |
| Other financial income | 678.66 | 738.62 | 315.62 | 843.77 | 662.90 |
| Other financial expenses | - 138.20 | - 369.45 | -1 541.82 | - 130.28 | - 172.87 |
| Net income from associates (fin.) | 1 660.70 | -6.50 | 2 571.86 | ||
| Pre-tax profit | 1 944.49 | 309.17 | -1 279.44 | 660.59 | 2 994.12 |
| Income taxes | -90.33 | -73.41 | -9.80 | 129.48 | -97.88 |
| Net earnings | 1 854.16 | 235.77 | -1 289.24 | 790.07 | 2 896.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.25 | 143.25 | 106.00 | 106.00 | 106.00 |
| Investments total | 143.25 | 143.25 | 106.00 | 106.00 | 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 423.42 | 30.75 | 30.75 | 30.75 |
| Current deferred tax assets | 422.99 | 409.21 | 207.98 | 535.86 | 149.73 |
| Short term receivables total | 422.99 | 832.63 | 238.73 | 566.61 | 180.48 |
| Other current investments | 7 922.30 | 8 153.45 | 6 714.59 | 7 170.78 | 7 429.12 |
| Cash and bank deposits | 684.55 | 743.45 | 725.97 | 916.44 | 1 218.69 |
| Cash and cash equivalents | 8 606.84 | 8 896.90 | 7 440.56 | 8 087.22 | 8 647.81 |
| Balance sheet total (assets) | 9 173.09 | 9 872.78 | 7 785.29 | 8 759.83 | 8 934.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 571.86 | ||||
| Retained earnings | 6 582.60 | 8 436.76 | 8 672.53 | 4 811.43 | 5 601.50 |
| Profit of the financial year | 1 854.16 | 235.77 | -1 289.24 | 790.07 | 2 896.24 |
| Shareholders equity total | 8 636.76 | 8 872.53 | 7 583.29 | 8 373.36 | 8 697.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 31.00 | 31.00 | 18.13 |
| Current owed to group member | 506.33 | 171.00 | 110.00 | 157.00 | |
| Short-term deferred tax liabilities | 506.33 | 463.92 | 245.47 | 61.43 | |
| Current liabilities total | 536.33 | 1 000.25 | 202.00 | 386.47 | 236.56 |
| Balance sheet total (liabilities) | 9 173.09 | 9 872.78 | 7 785.29 | 8 759.83 | 8 934.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.