OY FINANS ApS
CVR number: 28718454
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208585
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -34.62 | -29.75 | -30.38 | - 176.75 |
| EBIT | -28.75 | -34.62 | -29.75 | -30.38 | - 176.75 |
| Other financial income | 468.00 | 485.00 | 503.00 | 521.00 | 129.02 |
| Other financial expenses | - 225.23 | - 235.00 | - 246.00 | - 257.00 | |
| Income from other inv. held as non-curr. assets | -19 591.84 | ||||
| Pre-tax profit | -19 377.82 | 215.38 | 227.25 | 233.63 | -47.73 |
| Income taxes | -47.08 | -47.37 | -49.98 | -51.39 | -21.12 |
| Net earnings | -19 424.90 | 168.01 | 177.27 | 182.23 | -68.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 169.55 | 12 610.70 | 13 066.63 | 13 539.26 | 258.58 |
| Short term receivables total | 12 169.55 | 12 610.70 | 13 066.63 | 13 539.26 | 258.58 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.02 | |
| Balance sheet total (assets) | 12 169.55 | 12 610.71 | 13 066.63 | 13 539.26 | 259.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 25 504.33 | 6 079.43 | 6 247.44 | -75.29 | 106.94 |
| Profit of the financial year | -19 424.90 | 168.01 | 177.27 | 182.23 | -68.85 |
| Shareholders equity total | 6 204.43 | 6 372.44 | 6 549.71 | 6 731.94 | 163.09 |
| Non-current deferred tax liabilities | 47.08 | 47.37 | 49.98 | 51.39 | 21.12 |
| Non-current liabilities total | 47.08 | 47.37 | 49.98 | 51.39 | 21.12 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 24.00 |
| Current owed to group member | 5 852.19 | 6 121.82 | 6 397.57 | 6 683.94 | |
| Short-term deferred tax liabilities | 43.85 | 47.08 | 47.37 | 49.98 | 51.39 |
| Current liabilities total | 5 918.04 | 6 190.90 | 6 466.93 | 6 755.93 | 75.39 |
| Balance sheet total (liabilities) | 12 169.55 | 12 610.71 | 13 066.63 | 13 539.26 | 259.60 |
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