Oliver Grundahl Architecture Anpartsselskab
CVR number: 28309430
Rådhusstræde 6 B, 1466 København K
oliver@oga.dk
tel: 28769394
www.oga.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.77 | 557.38 | 260.74 | 2 183.90 | 1 234.57 |
| Employee benefit expenses | -1 386.89 | -1 175.30 | - 366.50 | - 446.44 | - 673.71 |
| Other operating expenses | - 572.65 | - 438.64 | - 672.82 | -1 540.85 | -1 732.51 |
| Total depreciation | -36.38 | -32.46 | -27.45 | -22.37 | -22.37 |
| EBIT | - 501.15 | -1 089.01 | - 806.03 | 174.24 | -1 194.02 |
| Other financial income | 3.42 | 7.40 | 57.48 | 57.83 | |
| Other financial expenses | -2.68 | -5.85 | -10.57 | - 106.54 | - 107.06 |
| Pre-tax profit | - 503.83 | -1 091.43 | - 809.21 | 125.19 | -1 243.25 |
| Income taxes | -36.08 | ||||
| Net earnings | - 503.83 | -1 091.43 | - 809.21 | 89.10 | -1 243.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.65 | 72.19 | 44.74 | 22.37 | |
| Tangible assets total | 104.65 | 72.19 | 44.74 | 22.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.21 | 52.02 | 246.88 | 221.47 | 386.50 |
| Current amounts owed by group member comp. | 1 153.22 | 1 159.00 | |||
| Current owed by particip. interest comp. | 288.14 | 496.94 | 342.79 | ||
| Current other receivables | 362.50 | 69.58 | 71.33 | 1 297.95 | 1 289.80 |
| Short term receivables total | 986.85 | 618.54 | 660.99 | 2 672.63 | 2 835.29 |
| Cash and bank deposits | 761.35 | 84.03 | 55.91 | 33.25 | 135.95 |
| Cash and cash equivalents | 761.35 | 84.03 | 55.91 | 33.25 | 135.95 |
| Balance sheet total (assets) | 1 852.85 | 774.77 | 761.64 | 2 728.25 | 2 971.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 754.32 | 1 250.49 | 159.06 | 89.10 | |
| Profit of the financial year | - 503.83 | -1 091.43 | - 809.21 | 89.10 | -1 243.25 |
| Shareholders equity total | 1 375.49 | 284.06 | - 525.15 | 214.10 | -1 029.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 174.06 | ||||
| Current owed to group member | 1 464.87 | 2 878.11 | |||
| Other non-interest bearing current liabilities | 477.36 | 490.71 | 112.73 | 1 049.28 | 1 122.27 |
| Current liabilities total | 477.36 | 490.71 | 1 286.79 | 2 514.15 | 4 000.38 |
| Balance sheet total (liabilities) | 1 852.85 | 774.77 | 761.64 | 2 728.25 | 2 971.24 |
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.