OI-CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 27325076
Præstegårdsvej 14, 8320 Mårslet
ove.ibsen@outlook.dk
tel: 27647497
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.57 | -54.05 | 11.55 | 5.99 | |
| Employee benefit expenses | -1.89 | -0.59 | |||
| EBIT | -84.57 | -11.53 | -55.94 | 10.96 | 5.99 |
| Other financial expenses | -0.00 | -0.70 | |||
| Reduction non-current investment assets | - 751.84 | ||||
| Pre-tax profit | -57.07 | - 763.37 | -56.64 | 10.96 | 5.99 |
| Net earnings | -57.07 | - 763.37 | -56.64 | 10.96 | 5.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.61 | ||||
| Investments total | 160.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 750.00 | 51.80 | 23.61 | ||
| Short term receivables total | 750.00 | 51.80 | 23.61 | ||
| Cash and bank deposits | 50.97 | 32.59 | 33.93 | 10.30 | |
| Cash and cash equivalents | 50.97 | 32.59 | 33.93 | 10.30 | |
| Balance sheet total (assets) | 910.61 | 102.77 | 32.59 | 33.93 | 33.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 655.00 | 655.00 | 655.00 | 655.00 | 655.00 |
| Other reserves | 378.56 | 378.56 | 378.56 | ||
| Retained earnings | - 215.47 | - 272.54 | -1 035.91 | - 713.99 | - 703.03 |
| Profit of the financial year | -57.07 | - 763.37 | -56.64 | 10.96 | 5.99 |
| Shareholders equity total | 761.02 | -2.35 | -58.99 | -48.03 | -42.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 85.82 | 105.12 | 75.95 | 75.95 | 75.95 |
| Current owed to group member | 58.77 | ||||
| Other non-interest bearing current liabilities | 15.63 | 6.01 | |||
| Current liabilities total | 149.59 | 105.12 | 91.58 | 81.96 | 75.95 |
| Balance sheet total (liabilities) | 910.61 | 102.77 | 32.59 | 33.93 | 33.91 |
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