OH Implement ApS — Credit Rating and Financial Key Figures
CVR number: 38731971
Brislingvej 28, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.76 | -39.56 | |||
| Gross profit | 15.24 | 1 050.88 | 17.65 | -47.76 | -39.56 |
| Wages and salaries | -20.00 | -24.00 | |||
| Employee benefit expenses | -38.73 | -24.00 | |||
| Other operating expenses | -53.07 | ||||
| Total depreciation | -25.45 | ||||
| EBIT | - 102.01 | 1 030.88 | -6.35 | -71.76 | -39.56 |
| Other financial income | 116.75 | 306.88 | 115.99 | 356.01 | 344.48 |
| Other financial expenses | -21.26 | -10.67 | - 480.46 | -21.92 | -60.28 |
| Pre-tax profit | -6.52 | 1 327.09 | - 370.82 | 262.33 | 244.64 |
| Income taxes | 1.44 | - 291.96 | -53.70 | ||
| Net earnings | -5.08 | 1 035.13 | - 370.82 | 262.33 | 190.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.94 | 468.75 | |||
| Current other receivables | 416.58 | 402.23 | 78.70 | 94.75 | 54.76 |
| Current deferred tax assets | 13.00 | 12.09 | |||
| Short term receivables total | 492.52 | 870.98 | 91.70 | 106.84 | 54.76 |
| Other current investments | 1 452.46 | 2 465.82 | 2 651.89 | 2 907.66 | 3 149.61 |
| Cash and bank deposits | 350.51 | 168.92 | 207.70 | 200.13 | 200.88 |
| Cash and cash equivalents | 1 802.97 | 2 634.74 | 2 859.59 | 3 107.79 | 3 350.48 |
| Balance sheet total (assets) | 2 295.49 | 3 505.73 | 2 951.29 | 3 214.63 | 3 405.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 215.05 | 2 209.97 | 3 245.10 | 2 874.28 | 3 136.60 |
| Profit of the financial year | -5.08 | 1 035.13 | - 370.82 | 262.33 | 190.94 |
| Shareholders equity total | 2 259.97 | 3 295.10 | 2 924.28 | 3 186.60 | 3 377.54 |
| Provisions | 6.30 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.70 | ||||
| Other non-interest bearing current liabilities | 29.23 | 210.63 | 27.01 | 28.02 | 14.00 |
| Current liabilities total | 29.23 | 210.63 | 27.01 | 28.02 | 27.70 |
| Balance sheet total (liabilities) | 2 295.49 | 3 505.73 | 2 951.29 | 3 214.63 | 3 405.24 |
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.