Oliver Grundahl Architecture Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 28309430
Rådhusstræde 6 B, 1466 København K
oliver@oga.dk
tel: 28769394
www.oga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.38 | 260.74 | 2 183.90 | - 513.23 | 1 601.66 |
| Employee benefit expenses | -1 175.30 | - 366.50 | - 446.44 | - 658.42 | - 560.16 |
| Other operating expenses | - 438.64 | - 672.82 | -1 540.85 | ||
| Total depreciation | -32.46 | -27.45 | -22.37 | -22.37 | |
| EBIT | -1 089.01 | - 806.03 | 174.24 | -1 194.02 | 1 041.50 |
| Other financial income | 3.42 | 7.40 | 57.48 | 57.83 | 79.26 |
| Other financial expenses | -5.85 | -10.57 | - 106.54 | - 107.06 | - 286.59 |
| Pre-tax profit | -1 091.43 | - 809.21 | 125.19 | -1 243.25 | 834.16 |
| Income taxes | -36.08 | 126.18 | |||
| Net earnings | -1 091.43 | - 809.21 | 89.10 | -1 243.25 | 960.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.19 | 44.74 | 22.37 | ||
| Tangible assets total | 72.19 | 44.74 | 22.37 | ||
| Investments total | 71.33 | 71.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.02 | 246.88 | 221.47 | 386.50 | 70.81 |
| Current amounts owed by group member comp. | 1 153.22 | 1 159.00 | 1 208.40 | ||
| Current owed by particip. interest comp. | 496.94 | 342.79 | |||
| Prepayments and accrued income | 18.47 | 122.05 | |||
| Current other receivables | 69.58 | 71.33 | 1 297.95 | 1 200.62 | 3 399.17 |
| Current deferred tax assets | 153.03 | ||||
| Short term receivables total | 618.54 | 660.99 | 2 672.63 | 2 764.59 | 4 953.45 |
| Cash and bank deposits | 84.03 | 55.91 | 33.25 | 135.95 | 34.85 |
| Cash and cash equivalents | 84.03 | 55.91 | 33.25 | 135.95 | 34.85 |
| Balance sheet total (assets) | 774.77 | 761.64 | 2 728.25 | 2 971.86 | 5 059.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 250.49 | 159.06 | 89.10 | -1 154.15 | |
| Profit of the financial year | -1 091.43 | - 809.21 | 89.10 | -1 243.25 | 960.34 |
| Shareholders equity total | 284.06 | - 525.15 | 214.10 | -1 029.14 | -68.81 |
| Provisions | 26.85 | ||||
| Non-current owed to group member | 3 257.53 | 4 249.26 | |||
| Non-current liabilities total | 3 257.53 | 4 249.26 | |||
| Current trade creditors | 73.56 | 91.42 | |||
| Current owed to participating | 1 174.06 | ||||
| Current owed to group member | 1 464.87 | 425.62 | 514.86 | ||
| Other non-interest bearing current liabilities | 490.71 | 112.73 | 1 049.28 | 244.29 | 246.00 |
| Current liabilities total | 490.71 | 1 286.79 | 2 514.15 | 743.47 | 852.28 |
| Balance sheet total (liabilities) | 774.77 | 761.64 | 2 728.25 | 2 971.86 | 5 059.58 |
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