ØGADENS ApS — Credit Rating and Financial Key Figures
CVR number: 29208727
Løgstørgade 2, 2100 København Ø
tel: 28192852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 542.59 | 5 635.90 | 4 999.54 | 6 134.08 | 4 161.70 |
| Employee benefit expenses | -5 573.34 | -5 107.80 | -5 247.29 | -2 942.86 | -4 561.95 |
| Other operating expenses | -90.80 | -82.40 | |||
| Total depreciation | - 324.17 | - 299.84 | - 249.48 | - 200.47 | -96.05 |
| EBIT | 1 645.09 | 228.27 | - 497.23 | 2 899.94 | - 578.69 |
| Other financial income | 292.50 | 25.47 | 23.04 | 43.89 | 429.84 |
| Other financial expenses | -65.17 | -15.07 | -13.34 | - 198.91 | - 360.58 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 1 872.43 | 238.67 | - 487.53 | 3 076.76 | - 620.04 |
| Income taxes | - 422.05 | -55.38 | 104.08 | - 590.69 | 44.93 |
| Net earnings | 1 450.38 | 183.29 | - 383.45 | 2 486.07 | - 575.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.80 | 0.00 | |||
| Intangible assets total | 1.80 | 0.00 | |||
| Buildings | 587.31 | 337.23 | 338.93 | 340.85 | 452.22 |
| Machinery and equipment | 151.51 | 103.55 | 96.27 | 38.86 | 65.34 |
| Tangible assets total | 738.82 | 440.78 | 435.19 | 379.71 | 517.57 |
| Investments total | 104.11 | 104.96 | 110.11 | 122.36 | 125.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.88 | 56.50 | 94.54 | 100.00 | 125.00 |
| Inventories total | 41.88 | 56.50 | 94.54 | 100.00 | 125.00 |
| Current trade debtors | 13.60 | 3.96 | 5.00 | ||
| Current amounts owed by group member comp. | 4 813.93 | 5 338.71 | 5 724.20 | 5 526.23 | 4 545.14 |
| Current owed by particip. interest comp. | 4.09 | ||||
| Prepayments and accrued income | 74.07 | 33.59 | 55.52 | 56.22 | 36.95 |
| Current other receivables | 78.19 | 75.32 | 274.36 | 108.77 | 107.74 |
| Current deferred tax assets | 72.42 | 154.83 | 199.75 | ||
| Short term receivables total | 4 979.79 | 5 451.70 | 6 130.47 | 5 851.05 | 4 889.60 |
| Cash and bank deposits | 125.18 | 498.77 | 212.95 | 715.25 | 315.70 |
| Cash and cash equivalents | 125.18 | 498.77 | 212.95 | 715.25 | 315.70 |
| Balance sheet total (assets) | 5 991.58 | 6 552.71 | 6 983.27 | 7 168.37 | 5 973.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 427.19 | 2 877.57 | 3 060.86 | - 264.21 | 2 221.87 |
| Profit of the financial year | 1 450.38 | 183.29 | - 383.45 | 2 486.07 | - 575.11 |
| Shareholders equity total | 3 002.57 | 3 185.86 | 2 802.40 | 2 346.87 | 1 771.76 |
| Provisions | 13.44 | 31.66 | -0.00 | ||
| Non-current other liabilities | 63.34 | 123.92 | 125.32 | ||
| Non-current deferred tax liabilities | 382.40 | 136.53 | |||
| Non-current liabilities total | 63.34 | 123.92 | 125.32 | 382.40 | 136.53 |
| Current loans from credit institutions | 76.03 | 149.18 | |||
| Current trade creditors | 302.31 | 192.04 | 462.39 | 382.75 | 397.84 |
| Current owed to participating | 8.32 | 8.44 | 6.91 | 106.17 | 127.16 |
| Current owed to group member | 1 255.49 | 1 118.69 | 1 030.85 | 2 967.37 | 2 564.31 |
| Short-term deferred tax liabilities | 405.57 | 37.16 | 292.40 | ||
| Other non-interest bearing current liabilities | 940.54 | 1 854.94 | 2 555.40 | 906.77 | 533.89 |
| Current liabilities total | 2 912.23 | 3 211.27 | 4 055.55 | 4 439.10 | 4 064.80 |
| Balance sheet total (liabilities) | 5 991.58 | 6 552.71 | 6 983.27 | 7 168.37 | 5 973.09 |
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.