Oh Deer ApS — Credit Rating and Financial Key Figures
CVR number: 38388576
Fuglsanggårds Allé 35, 2830 Virum
mortenhjort@gmail.com
tel: 50715153
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.97 | 469.05 | 522.35 | -5.17 | -15.34 |
| Employee benefit expenses | - 329.61 | - 493.38 | - 539.65 | -31.13 | -66.83 |
| Total depreciation | -5.99 | ||||
| EBIT | 1.36 | -30.31 | -17.30 | -36.30 | -82.17 |
| Other financial income | 10.00 | 80.00 | |||
| Other financial expenses | -0.23 | -0.08 | -0.14 | -0.09 | |
| Pre-tax profit | 1.13 | -30.40 | -17.30 | -26.44 | -2.26 |
| Income taxes | -0.62 | 5.09 | |||
| Net earnings | 0.52 | -25.31 | -17.30 | -26.44 | -2.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.30 | 17.30 | 17.30 | 17.30 | |
| Tangible assets total | 17.30 | 17.30 | 17.30 | 17.30 | |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 5.09 | 5.09 | 5.09 | 5.09 | |
| Long term receivables total | 5.09 | 5.09 | 5.09 | 5.09 | |
| Inventories total | |||||
| Current trade debtors | 244.94 | ||||
| Current other receivables | 72.41 | 5.11 | 55.61 | 71.80 | |
| Short term receivables total | 72.41 | 244.94 | 5.11 | 55.61 | 71.80 |
| Cash and bank deposits | 85.52 | 28.50 | 0.40 | 32.38 | 21.72 |
| Cash and cash equivalents | 85.52 | 28.50 | 0.40 | 32.38 | 21.72 |
| Balance sheet total (assets) | 157.93 | 295.83 | 27.89 | 110.37 | 115.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.35 | 0.35 | |||
| Retained earnings | 0.53 | 1.05 | -23.91 | -81.21 | - 107.65 |
| Profit of the financial year | 0.52 | -25.31 | -17.30 | -26.44 | -2.26 |
| Shareholders equity total | 1.40 | -23.91 | -41.21 | -67.65 | -69.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 109.95 | 109.95 | ||
| Current owed to participating | 48.53 | 152.41 | 3.86 | 3.86 | 3.86 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 107.38 | 167.33 | 61.94 | 64.22 | 72.01 |
| Current liabilities total | 156.53 | 319.74 | 69.10 | 178.02 | 185.82 |
| Balance sheet total (liabilities) | 157.93 | 295.83 | 27.89 | 110.37 | 115.91 |
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