ØxA ApS — Credit Rating and Financial Key Figures
CVR number: 34076243
Vindspinderivej 3, 4671 Strøby
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.00 | 14.57 | |
| Other operating expenses | -8.61 | -4.46 | |
| EBIT | 2.00 | 5.96 | -4.46 |
| Other financial expenses | -1.23 | -0.22 | |
| Pre-tax profit | 2.00 | 4.73 | -4.68 |
| Net earnings | 2.00 | 4.73 | -4.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.75 | ||
| Short term receivables total | 2.75 | ||
| Cash and bank deposits | 58.25 | 85.02 | 82.40 |
| Cash and cash equivalents | 58.25 | 85.02 | 82.40 |
| Balance sheet total (assets) | 58.25 | 87.77 | 82.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.00 | -82.00 | -80.00 | -80.00 | -75.27 |
| Profit of the financial year | 2.00 | 4.73 | -4.68 | ||
| Shareholders equity total | -2.00 | 4.73 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.25 | 80.85 | 82.35 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.19 | 0.00 | ||
| Current liabilities total | 2.00 | 58.25 | 83.04 | 82.35 | |
| Balance sheet total (liabilities) | 58.25 | 87.77 | 82.40 |
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