OU Konsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 42481890
Rydholt 10, Øverød 2840 Holte
oleuldal@yahoo.dk
tel: 23402480
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.16 | 194.12 | 138.78 | 181.31 |
| Employee benefit expenses | -6.92 | |||
| Total depreciation | -69.24 | - 133.71 | - 133.71 | - 133.71 |
| EBIT | 160.00 | 60.40 | 5.07 | 47.59 |
| Other financial income | 963.46 | 32.86 | 344.59 | 318.37 |
| Other financial expenses | -2.44 | - 552.92 | -0.03 | -0.45 |
| Pre-tax profit | 1 121.02 | - 459.66 | 349.63 | 365.52 |
| Income taxes | - 246.97 | 98.08 | -79.02 | -89.47 |
| Net earnings | 874.04 | - 361.58 | 270.61 | 276.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 148.00 | 111.00 | 74.00 | 37.00 |
| Intangible assets total | 148.00 | 111.00 | 74.00 | 37.00 |
| Machinery and equipment | 650.96 | 554.25 | 457.53 | 360.82 |
| Tangible assets total | 650.96 | 554.25 | 457.53 | 360.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 55.00 | 55.00 | 12.50 |
| Current other receivables | 100.00 | 150.00 | 181.46 | |
| Current deferred tax assets | 5.98 | 115.12 | ||
| Short term receivables total | 100.75 | 210.98 | 170.12 | 193.96 |
| Other current investments | 5 766.09 | 3 792.82 | 2 337.27 | 2 594.27 |
| Cash and bank deposits | 132.35 | 286.36 | 147.73 | 157.97 |
| Cash and cash equivalents | 5 898.44 | 4 079.18 | 2 485.00 | 2 752.24 |
| Balance sheet total (assets) | 6 798.15 | 4 955.42 | 3 186.65 | 3 344.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 122.00 | 135.00 | |
| Retained earnings | 2 219.33 | 3 093.37 | 2 609.80 | 2 745.41 |
| Profit of the financial year | 874.04 | - 361.58 | 270.61 | 276.05 |
| Shareholders equity total | 6 133.37 | 2 771.80 | 3 042.41 | 3 196.45 |
| Provisions | 98.08 | 74.00 | 55.32 | |
| Non-current liabilities total | ||||
| Current trade creditors | 18.88 | 18.88 | 18.88 | 19.38 |
| Current owed to participating | 288.34 | 2 144.54 | 17.31 | 2.66 |
| Short-term deferred tax liabilities | 236.76 | 42.47 | ||
| Other non-interest bearing current liabilities | 22.71 | 20.20 | 34.05 | 27.73 |
| Current liabilities total | 566.69 | 2 183.62 | 70.23 | 92.24 |
| Balance sheet total (liabilities) | 6 798.15 | 4 955.42 | 3 186.65 | 3 344.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.