OXFORD ApS — Credit Rating and Financial Key Figures
CVR number: 29134383
Hvedevænget 24, 3660 Stenløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.11 | -6.34 | -6.46 | -9.43 | -7.55 |
| EBIT | -45.11 | -6.34 | -6.46 | -9.43 | -7.55 |
| Other financial expenses | -0.79 | -1.07 | |||
| Pre-tax profit | -45.11 | -6.34 | -6.46 | -10.22 | -8.62 |
| Income taxes | 9.92 | 1.39 | 2.25 | 1.90 | |
| Net earnings | -35.19 | -4.94 | -6.46 | -7.97 | -6.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.16 | 29.08 | |||
| Current other receivables | 10.15 | 0.15 | 0.31 | 1.86 | 0.20 |
| Current deferred tax assets | 9.92 | 1.39 | 2.25 | 1.90 | |
| Short term receivables total | 39.23 | 30.63 | 0.31 | 4.11 | 2.09 |
| Cash and bank deposits | 50.95 | 54.62 | 648.00 | 137.23 | 130.28 |
| Cash and cash equivalents | 50.95 | 54.62 | 648.00 | 137.23 | 130.28 |
| Balance sheet total (assets) | 90.19 | 85.24 | 648.31 | 141.34 | 132.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.63 | -39.81 | -44.76 | -51.21 | -59.18 |
| Profit of the financial year | -35.19 | -4.94 | -6.46 | -7.97 | -6.72 |
| Shareholders equity total | 85.19 | 80.24 | 73.79 | 65.82 | 59.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | |
| Current owed to group member | 569.52 | 69.52 | 67.28 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 574.52 | 75.52 | 73.28 |
| Balance sheet total (liabilities) | 90.19 | 85.24 | 648.31 | 141.34 | 132.37 |
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