OCP 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36492694
Skudehavnsvej 3, 2150 Nordhavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.40 | -6.60 | -7.00 | -5.00 |
| EBIT | -5.62 | -5.40 | -6.60 | -7.00 | -5.00 |
| Other financial income | 73.90 | 72.21 | 73.01 | 75.91 | 98.68 |
| Other financial expenses | - 233.58 | - 300.74 | - 300.00 | - 300.00 | - 296.27 |
| Pre-tax profit | - 165.31 | - 233.93 | - 233.59 | - 231.10 | - 202.60 |
| Net earnings | - 165.31 | - 233.93 | - 233.59 | - 231.10 | - 202.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 857.47 | 1 825.18 | 1 897.63 | 1 973.54 | 2 072.22 |
| Current other receivables | 2.36 | 2.36 | 2.36 | ||
| Short term receivables total | 1 859.83 | 1 827.54 | 1 900.00 | 1 973.54 | 2 072.22 |
| Cash and bank deposits | 0.40 | 0.78 | 0.03 | ||
| Cash and cash equivalents | 0.40 | 0.78 | 0.03 | ||
| Balance sheet total (assets) | 1 860.23 | 1 828.32 | 1 900.03 | 1 973.54 | 2 072.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.28 | - 400.58 | - 634.51 | - 868.11 | -1 099.21 |
| Profit of the financial year | - 165.31 | - 233.93 | - 233.59 | - 231.10 | - 202.60 |
| Shareholders equity total | - 320.58 | - 554.51 | - 788.11 | -1 019.21 | -1 221.80 |
| Non-current loans from credit institutions | 2 165.73 | 2 362.74 | 2 662.74 | 2 962.74 | 3 259.02 |
| Non-current liabilities total | 2 165.73 | 2 362.74 | 2 662.74 | 2 962.74 | 3 259.02 |
| Current loans from credit institutions | 0.09 | 0.09 | 0.39 | ||
| Current trade creditors | 20.00 | 25.00 | 30.00 | 35.00 | |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.09 | 20.09 | 25.39 | 30.00 | 35.00 |
| Balance sheet total (liabilities) | 1 860.23 | 1 828.32 | 1 900.03 | 1 973.54 | 2 072.22 |
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