OJ RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33950128
N. Jespersens Vej 5, 2000 Frederiksberg
mail@olejul.dk
tel: 40407569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.51 | - 165.02 | - 157.72 | - 146.75 | - 156.10 |
| Gross profit | - 132.51 | - 165.02 | - 157.72 | - 146.75 | - 156.10 |
| Wages and salaries | - 300.00 | - 600.00 | - 575.00 | ||
| Social security expenses | -5.65 | -11.13 | -10.47 | ||
| EBIT | - 132.51 | - 165.02 | - 463.37 | - 757.89 | - 741.57 |
| Other financial income | 784.85 | 2 339.64 | 141.52 | 1 394.96 | 2 082.98 |
| Other financial expenses | -0.04 | -0.11 | - 980.80 | -0.07 | -0.25 |
| Pre-tax profit | 652.31 | 2 174.50 | -1 302.65 | 637.00 | 1 341.16 |
| Income taxes | - 146.47 | - 481.18 | 268.74 | - 160.39 | - 283.45 |
| Net earnings | 505.84 | 1 693.32 | -1 033.91 | 476.61 | 1 057.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 993.13 | 10 934.49 | 9 030.10 | 9 496.10 | 10 374.77 |
| Long term receivables total | 8 993.13 | 10 934.49 | 9 030.10 | 9 496.10 | 10 374.77 |
| Inventories total | |||||
| Current other receivables | 0.81 | 0.49 | 0.49 | 0.94 | 13.91 |
| Current deferred tax assets | 286.58 | 146.44 | |||
| Short term receivables total | 0.81 | 0.49 | 287.08 | 147.38 | 13.91 |
| Cash and bank deposits | 74.71 | 60.29 | 80.31 | 118.71 | 136.20 |
| Cash and cash equivalents | 74.71 | 60.29 | 80.31 | 118.71 | 136.20 |
| Balance sheet total (assets) | 9 068.65 | 10 995.26 | 9 397.49 | 9 762.20 | 10 524.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 675.00 |
| Retained earnings | 8 039.59 | 8 432.43 | 10 011.35 | 8 577.44 | 8 379.05 |
| Profit of the financial year | 505.84 | 1 693.32 | -1 033.91 | 476.61 | 1 057.70 |
| Shareholders equity total | 8 906.03 | 10 488.75 | 9 341.84 | 9 704.05 | 10 361.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 38.00 | |||
| Short-term deferred tax liabilities | 129.19 | 466.51 | 98.67 | ||
| Other non-interest bearing current liabilities | 33.43 | 40.00 | 55.65 | 23.14 | 26.46 |
| Current liabilities total | 162.62 | 506.51 | 55.65 | 58.14 | 163.13 |
| Balance sheet total (liabilities) | 9 068.65 | 10 995.26 | 9 397.49 | 9 762.20 | 10 524.89 |
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