OG ApS — Credit Rating and Financial Key Figures
CVR number: 16222348
Knudsminde 3 B, 8300 Odder
tbc@tbcingr.com
tel: 70279777
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -60.66 |
| EBIT | 60.66 |
| Other financial income | -0.02 |
| Pre-tax profit | 60.65 |
| Net earnings | 60.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.98 | 5.28 | 2.37 | 1.95 |
| Cash and cash equivalents | 7.98 | 5.28 | 2.37 | 1.95 |
| Balance sheet total (assets) | 7.98 | 5.28 | 2.37 | 1.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -4 707.40 | -4 707.40 | -4 707.40 | -4 707.40 |
| Profit of the financial year | 60.65 | |||
| Shareholders equity total | -4 582.40 | -4 582.40 | -4 582.40 | -4 521.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 105.40 | 103.90 | 102.20 | |
| Current owed to group member | 4 284.00 | 4 284.00 | 4 284.00 | 4 523.70 |
| Other non-interest bearing current liabilities | 200.98 | 199.78 | 198.56 | |
| Current liabilities total | 4 590.38 | 4 587.68 | 4 584.77 | 4 523.70 |
| Balance sheet total (liabilities) | 7.98 | 5.28 | 2.37 | 1.95 |
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