ØENS Medarbejderselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40528423
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -0.45 | -0.81 | -5.55 | |
| EBIT | -7.00 | -0.45 | -0.81 | -5.55 | |
| Other financial income | 1.76 | 0.89 | 0.12 | 0.61 | |
| Other financial expenses | -1.19 | -0.68 | -1.44 | ||
| Net income from associates (fin.) | 142.36 | 255.13 | 196.09 | 182.99 | 359.95 |
| Pre-tax profit | 137.12 | 254.83 | 194.96 | 180.86 | 355.00 |
| Net earnings | 137.12 | 254.83 | 194.96 | 180.86 | 355.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.45 | ||||
| Short term receivables total | 133.45 | ||||
| Cash and bank deposits | 0.26 | 18.42 | 17.73 | 31.23 | |
| Cash and cash equivalents | 0.26 | 18.42 | 17.73 | 31.23 | |
| Balance sheet total (assets) | 283.45 | 150.26 | 168.42 | 167.73 | 181.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 137.12 | ||||
| Retained earnings | -70.79 | - 188.80 | - 130.06 | - 118.09 | - 283.23 |
| Profit of the financial year | 137.12 | 254.83 | 194.96 | 180.86 | 355.00 |
| Shareholders equity total | 278.45 | 141.03 | 139.90 | 137.77 | 146.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 9.07 | 28.02 | 29.46 | 29.46 | |
| Other non-interest bearing current liabilities | 0.16 | 0.50 | 0.51 | ||
| Current liabilities total | 5.00 | 9.23 | 28.52 | 29.96 | 34.46 |
| Balance sheet total (liabilities) | 283.45 | 150.26 | 168.42 | 167.73 | 181.23 |
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