OXFORD RESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 20124091
Vesterbrogade 149, 1620 København V
office@oxfordresearch.dk
tel: 33691369
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 864.54 | 9 952.80 | 10 328.77 | 7 908.20 | 10 871.92 |
| Employee benefit expenses | -10 629.80 | -9 205.69 | -10 281.15 | -10 549.32 | -10 005.81 |
| Total depreciation | -33.63 | -33.28 | -6.65 | -31.01 | |
| EBIT | 201.10 | 713.83 | 40.97 | -2 641.12 | 835.10 |
| Other financial income | 75.70 | 100.31 | 150.73 | 178.34 | 166.67 |
| Other financial expenses | - 146.24 | - 194.86 | - 147.91 | - 225.45 | - 185.75 |
| Pre-tax profit | 130.56 | 619.28 | 43.80 | -2 688.23 | 816.02 |
| Income taxes | -28.78 | - 100.40 | -11.40 | 507.96 | - 183.32 |
| Net earnings | 101.78 | 518.88 | 32.40 | -2 180.27 | 632.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 39.93 | 6.65 | |||
| Intangible rights | 62.02 | ||||
| Intangible assets total | 39.93 | 6.65 | 62.02 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 040.35 | 4 566.86 | 3 129.95 | 2 622.12 | 2 398.70 |
| Current amounts owed by group member comp. | 2 927.98 | 2 855.08 | 4 881.10 | 4 586.17 | 5 072.32 |
| Prepayments and accrued income | 53.06 | 66.73 | 40.27 | 125.44 | 149.81 |
| Current other receivables | 859.56 | 477.12 | 1 543.12 | 1 375.05 | 2 538.90 |
| Short term receivables total | 8 880.94 | 7 965.78 | 9 594.44 | 8 708.78 | 10 159.73 |
| Cash and bank deposits | 0.43 | ||||
| Cash and cash equivalents | 0.43 | ||||
| Balance sheet total (assets) | 8 921.30 | 7 972.43 | 9 594.44 | 8 708.78 | 10 221.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 |
| Other reserves | 5.19 | ||||
| Retained earnings | - 916.23 | - 809.27 | - 290.39 | - 257.99 | -2 438.25 |
| Profit of the financial year | 101.78 | 518.88 | 32.40 | -2 180.27 | 632.70 |
| Shareholders equity total | 362.73 | 881.61 | 914.01 | -1 266.25 | - 633.55 |
| Provisions | 892.00 | 729.02 | 740.42 | 232.45 | 415.77 |
| Non-current other liabilities | 376.26 | ||||
| Non-current liabilities total | 376.26 | ||||
| Current loans from credit institutions | 1 487.94 | 3 082.73 | 3 199.99 | 2 098.45 | 2 446.12 |
| Advances received | 1 134.83 | 1 249.01 | 883.90 | ||
| Current trade creditors | 4 455.02 | 1 403.49 | 704.35 | 855.40 | 65.72 |
| Current owed to group member | 26.06 | 7.46 | 85.19 | 369.77 | 319.77 |
| Short-term deferred tax liabilities | 17.31 | 319.77 | 319.77 | ||
| Other non-interest bearing current liabilities | 1 680.24 | 1 548.35 | 2 119.63 | 5 169.96 | 6 724.03 |
| Current liabilities total | 7 666.57 | 6 361.79 | 7 563.75 | 9 742.58 | 10 439.54 |
| Balance sheet total (liabilities) | 8 921.30 | 7 972.43 | 9 594.44 | 8 708.78 | 10 221.76 |
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