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ØxA ApS — Credit Rating and Financial Key Figures
CVR number: 34076243
Vindspinderivej 3, 4671 Strøby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.57 | -3.13 | ||
| Other operating expenses | -8.61 | -4.46 | ||
| EBIT | 5.96 | -4.46 | -3.13 | |
| Other financial income | 0.11 | |||
| Other financial expenses | -1.23 | -0.22 | -2.50 | -2.71 |
| Pre-tax profit | 4.73 | -4.68 | -2.50 | -5.72 |
| Net earnings | 4.73 | -4.68 | -2.50 | -5.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 79.90 | 77.30 |
| Cash and cash equivalents | 58.25 | 85.02 | 82.40 | 79.90 | 77.30 |
| Balance sheet total (assets) | 58.25 | 87.77 | 82.40 | 79.90 | 77.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -80.00 | -75.27 | -79.95 | -82.45 |
| Profit of the financial year | 4.73 | -4.68 | -2.50 | -5.72 | |
| Shareholders equity total | 4.73 | 0.05 | -2.45 | -8.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.25 | 80.85 | 82.35 | 82.35 | 3.13 |
| Current owed to participating | 82.35 | ||||
| Other non-interest bearing current liabilities | 2.19 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 58.25 | 83.04 | 82.35 | 82.35 | 85.48 |
| Balance sheet total (liabilities) | 58.25 | 87.77 | 82.40 | 79.90 | 77.30 |
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