OGAAL ApS — Credit Rating and Financial Key Figures
CVR number: 39175355
Frydenlunds Allé 35, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.84 | 419.47 | 395.19 | 486.72 | 445.11 |
| Employee benefit expenses | - 483.21 | - 484.35 | - 340.69 | - 400.12 | - 415.18 |
| Total depreciation | -50.00 | -50.00 | -37.50 | ||
| EBIT | -27.38 | -64.88 | 4.50 | 36.60 | -7.56 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -0.13 | -0.30 | -0.30 | -0.28 | |
| Pre-tax profit | -27.51 | -65.18 | 4.20 | 36.31 | -7.62 |
| Income taxes | -0.90 | ||||
| Net earnings | -27.51 | -65.18 | 3.29 | 36.31 | -7.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 150.00 | 112.50 | ||
| Tangible assets total | 200.00 | 150.00 | 112.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.76 | 2.26 | |||
| Current other receivables | 68.47 | 37.93 | 54.11 | 60.62 | 48.69 |
| Short term receivables total | 74.23 | 40.19 | 54.11 | 60.62 | 48.69 |
| Cash and bank deposits | 68.48 | 58.71 | 61.54 | 36.06 | 12.09 |
| Cash and cash equivalents | 68.48 | 58.71 | 61.54 | 36.06 | 12.09 |
| Balance sheet total (assets) | 142.71 | 98.90 | 315.66 | 246.68 | 173.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.34 | 22.83 | -42.34 | -39.05 | -2.73 |
| Profit of the financial year | -27.51 | -65.18 | 3.29 | 36.31 | -7.62 |
| Shareholders equity total | 72.83 | 7.66 | 10.95 | 47.27 | 39.65 |
| Non-current loans from credit institutions | 205.52 | 123.83 | 55.32 | ||
| Non-current liabilities total | 205.52 | 123.83 | 55.32 | ||
| Current trade creditors | 9.93 | 8.42 | |||
| Current owed to participating | 60.88 | 48.66 | 55.61 | ||
| Short-term deferred tax liabilities | 0.90 | 1.96 | |||
| Other non-interest bearing current liabilities | 59.95 | 91.24 | 37.40 | 18.49 | 20.73 |
| Current liabilities total | 69.87 | 91.24 | 99.19 | 75.58 | 78.31 |
| Balance sheet total (liabilities) | 142.71 | 98.90 | 315.66 | 246.68 | 173.27 |
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