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OXYGREEN Development ApS — Credit Rating and Financial Key Figures
CVR number: 44262169
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 944.09 | 1 061.41 |
| EBIT | 944.09 | 1 061.41 |
| Other financial income | 0.40 | 33.87 |
| Other financial expenses | -4.79 | -1.06 |
| Pre-tax profit | 939.69 | 1 094.22 |
| Income taxes | - 207.78 | - 240.96 |
| Net earnings | 731.90 | 853.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 421.20 | |
| Current amounts owed by group member comp. | 320.00 | 120.86 |
| Current other receivables | 48.41 | |
| Short term receivables total | 741.20 | 169.27 |
| Cash and bank deposits | 455.59 | 1 717.97 |
| Cash and cash equivalents | 455.59 | 1 717.97 |
| Balance sheet total (assets) | 1 196.79 | 1 887.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 731.90 | |
| Profit of the financial year | 731.90 | 853.26 |
| Shareholders equity total | 771.90 | 1 625.17 |
| Non-current liabilities total | ||
| Current trade creditors | 135.40 | 21.11 |
| Short-term deferred tax liabilities | 207.78 | 240.96 |
| Other non-interest bearing current liabilities | 81.70 | 0.00 |
| Current liabilities total | 424.88 | 262.07 |
| Balance sheet total (liabilities) | 1 196.79 | 1 887.24 |
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