O&O ApS — Credit Rating and Financial Key Figures
CVR number: 30703456
Odensegade 7, 2100 København Ø
info@o-o.dk
tel: 36927500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 711.08 | 3 698.19 | 6 263.80 | 6 895.71 | 7 124.70 |
| Employee benefit expenses | -3 383.32 | -3 599.51 | -5 103.23 | -5 302.25 | -5 873.53 |
| Total depreciation | -3.79 | -11.37 | -11.37 | -7.58 | |
| EBIT | 323.97 | 87.31 | 1 149.20 | 1 585.88 | 1 251.17 |
| Other financial income | 3.95 | 1.40 | 0.81 | 1.64 | 2.40 |
| Other financial expenses | -8.09 | -12.91 | -25.01 | -22.47 | -65.54 |
| Pre-tax profit | 319.83 | 75.79 | 1 125.00 | 1 565.05 | 1 188.03 |
| Income taxes | -78.21 | -25.57 | - 262.64 | - 358.93 | - 286.36 |
| Net earnings | 241.63 | 50.22 | 862.36 | 1 206.12 | 901.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.32 | 18.95 | 7.58 | ||
| Tangible assets total | 30.32 | 18.95 | 7.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 253.49 | 1 328.83 | 2 483.08 | 2 448.68 | 2 078.15 |
| Current amounts owed by group member comp. | 69.34 | 30.35 | |||
| Current deferred tax assets | 1.50 | 2.38 | 1.78 | ||
| Short term receivables total | 1 322.83 | 1 359.18 | 2 484.57 | 2 451.06 | 2 079.93 |
| Cash and bank deposits | 869.06 | 187.97 | 292.78 | 983.41 | 435.57 |
| Cash and cash equivalents | 869.06 | 187.97 | 292.78 | 983.41 | 435.57 |
| Balance sheet total (assets) | 2 222.21 | 1 566.11 | 2 784.94 | 3 434.47 | 2 515.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.00 | 800.00 | 1 200.00 | 800.00 |
| Retained earnings | - 100.00 | 31.63 | - 718.15 | -1 055.79 | - 649.67 |
| Profit of the financial year | 241.63 | 50.22 | 862.36 | 1 206.12 | 901.67 |
| Shareholders equity total | 466.63 | 316.85 | 1 069.21 | 1 475.33 | 1 177.00 |
| Non-current other liabilities | 190.68 | 358.68 | |||
| Non-current deferred tax liabilities | 435.24 | 201.50 | 207.74 | ||
| Non-current liabilities total | 190.68 | 358.68 | 435.24 | 201.50 | 207.74 |
| Current loans from credit institutions | 80.18 | ||||
| Current trade creditors | 174.51 | 44.48 | 54.00 | 727.59 | 36.05 |
| Current owed to group member | 34.01 | 92.23 | 362.17 | ||
| Short-term deferred tax liabilities | 170.34 | 91.77 | 290.75 | 359.81 | 285.76 |
| Other non-interest bearing current liabilities | 1 220.05 | 754.32 | 821.54 | 578.02 | 446.77 |
| Current liabilities total | 1 564.90 | 890.58 | 1 280.49 | 1 757.64 | 1 130.75 |
| Balance sheet total (liabilities) | 2 222.21 | 1 566.11 | 2 784.94 | 3 434.47 | 2 515.49 |
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