Øgaard 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43070991
Østergade 17, 7361 Ejstrupholm
jes@oegaard-opbyg.dk
tel: 25698900
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.59 | -55.26 |
| EBIT | 1.59 | -55.26 |
| Other financial income | 1.15 | |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 1.31 | -54.12 |
| Income taxes | -1.17 | 8.50 |
| Net earnings | 0.14 | -45.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | 37.50 |
| Current amounts owed by group member comp. | 1.80 | |
| Current other receivables | 59.14 | |
| Current deferred tax assets | 8.50 | |
| Short term receivables total | 25.00 | 106.94 |
| Cash and bank deposits | 52.84 | 141.05 |
| Cash and cash equivalents | 52.84 | 141.05 |
| Balance sheet total (assets) | 77.84 | 247.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.14 | |
| Profit of the financial year | 0.14 | -45.62 |
| Shareholders equity total | 40.15 | 49.53 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 126.11 |
| Current owed to participating | 26.50 | |
| Current owed to group member | 0.53 | |
| Short-term deferred tax liabilities | 1.17 | |
| Other non-interest bearing current liabilities | 34.53 | 45.32 |
| Current liabilities total | 37.70 | 198.45 |
| Balance sheet total (liabilities) | 77.84 | 247.98 |
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