OGOV 50 ApS — Credit Rating and Financial Key Figures
CVR number: 37964883
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.19 | 1 020.19 | 961.12 | 1 171.85 | 777.74 |
| EBIT | 1 020.19 | 1 020.19 | 961.12 | 1 171.85 | 777.74 |
| Other financial income | 3 961.29 | 0.52 | 2.53 | ||
| Other financial expenses | - 699.74 | - 699.74 | - 596.32 | -1 407.56 | -1 544.11 |
| Pre-tax profit | 320.45 | 320.45 | 4 326.09 | - 235.19 | - 763.84 |
| Income taxes | -70.50 | -70.50 | - 951.74 | 42.52 | 168.04 |
| Net earnings | 249.95 | 249.95 | 3 374.35 | - 192.66 | - 595.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Tangible assets total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 82.46 | 82.46 | 77.70 | ||
| Current other receivables | 0.76 | 0.76 | 133.80 | 208.53 | |
| Short term receivables total | 83.22 | 83.22 | 77.70 | 133.80 | 208.53 |
| Cash and bank deposits | 6.76 | 6.76 | 124.78 | 4.45 | 39.66 |
| Cash and cash equivalents | 6.76 | 6.76 | 124.78 | 4.45 | 39.66 |
| Balance sheet total (assets) | 50 089.98 | 50 089.98 | 50 202.48 | 50 138.25 | 50 248.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 219.64 | 1 219.64 | 1 469.59 | 4 843.94 | 4 651.27 |
| Profit of the financial year | 249.95 | 249.95 | 3 374.35 | - 192.66 | - 595.80 |
| Shareholders equity total | 1 519.59 | 1 519.59 | 4 893.94 | 4 701.27 | 4 105.47 |
| Provisions | 257.75 | 257.75 | 257.01 | 265.81 | 274.61 |
| Non-current loans from credit institutions | 34 287.84 | 34 287.84 | 30 583.00 | 30 583.00 | 30 583.00 |
| Non-current owed to group member | 13 016.66 | 13 016.66 | 12 518.45 | 13 548.38 | 14 276.79 |
| Non-current other liabilities | 295.04 | 295.04 | 299.92 | 314.71 | 349.71 |
| Non-current liabilities total | 47 599.54 | 47 599.54 | 43 401.37 | 44 446.09 | 45 209.49 |
| Current trade creditors | 258.27 | 258.27 | 305.03 | 304.67 | 229.64 |
| Short-term deferred tax liabilities | 61.70 | 61.70 | 952.48 | ||
| Other non-interest bearing current liabilities | 393.13 | 393.13 | 392.65 | 420.41 | 381.07 |
| Accruals and deferred income | 47.90 | ||||
| Current liabilities total | 713.10 | 713.10 | 1 650.16 | 725.08 | 658.61 |
| Balance sheet total (liabilities) | 50 089.98 | 50 089.98 | 50 202.48 | 50 138.25 | 50 248.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.