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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 165.02 | - 157.72 | - 146.75 | - 156.10 | - 168.74 |
Gross profit | - 165.02 | - 157.72 | - 146.75 | - 156.10 | - 168.74 |
Wages and salaries | - 300.00 | - 600.00 | - 575.00 | - 672.00 | |
Social security expenses | -5.65 | -11.13 | -10.47 | -11.77 | |
EBIT | - 165.02 | - 463.37 | - 757.89 | - 741.57 | - 852.51 |
Other financial income | 2 339.64 | 141.52 | 1 394.96 | 2 082.98 | 222.50 |
Other financial expenses | -0.11 | - 980.80 | -0.07 | -0.25 | -0.01 |
Pre-tax profit | 2 174.50 | -1 302.65 | 637.00 | 1 341.16 | - 630.02 |
Income taxes | - 481.18 | 268.74 | - 160.39 | - 283.45 | 119.55 |
Net earnings | 1 693.32 | -1 033.91 | 476.61 | 1 057.70 | - 510.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10 934.49 | 9 030.10 | 9 496.10 | 10 374.77 | 8 981.04 |
Deferred tax assets | 138.60 | ||||
Long term receivables total | 10 934.49 | 9 030.10 | 9 496.10 | 10 374.77 | 9 119.64 |
Inventories total | |||||
Current other receivables | 0.49 | 0.49 | 0.94 | 13.91 | 0.68 |
Current deferred tax assets | 286.58 | 146.44 | |||
Short term receivables total | 0.49 | 287.08 | 147.38 | 13.91 | 0.68 |
Cash and bank deposits | 60.29 | 80.31 | 118.71 | 136.20 | 118.97 |
Cash and cash equivalents | 60.29 | 80.31 | 118.71 | 136.20 | 118.97 |
Balance sheet total (assets) | 10 995.26 | 9 397.49 | 9 762.20 | 10 524.89 | 9 239.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 113.00 | 114.40 | 400.00 | 675.00 | 135.00 |
Retained earnings | 8 432.43 | 10 011.35 | 8 577.44 | 8 379.05 | 9 301.76 |
Profit of the financial year | 1 693.32 | -1 033.91 | 476.61 | 1 057.70 | - 510.47 |
Shareholders equity total | 10 488.75 | 9 341.84 | 9 704.05 | 10 361.76 | 9 176.29 |
Non-current liabilities total | |||||
Current trade creditors | 35.00 | 38.00 | 35.00 | ||
Short-term deferred tax liabilities | 466.51 | 98.67 | |||
Other non-interest bearing current liabilities | 40.00 | 55.65 | 23.14 | 26.46 | 28.00 |
Current liabilities total | 506.51 | 55.65 | 58.14 | 163.13 | 63.00 |
Balance sheet total (liabilities) | 10 995.26 | 9 397.49 | 9 762.20 | 10 524.89 | 9 239.30 |
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