OC2 ApS — Credit Rating and Financial Key Figures
CVR number: 39212366
Blåhøjtoften 64, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.84 | 138.64 | 148.52 | 154.79 | 123.39 |
| EBIT | 129.84 | 138.64 | 148.52 | 154.79 | 123.39 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -30.48 | -33.11 | -29.96 | -38.24 | - 142.23 |
| Pre-tax profit | 99.36 | 105.53 | 118.56 | 116.57 | -18.64 |
| Income taxes | -21.69 | -23.05 | -25.89 | -25.65 | |
| Net earnings | 77.67 | 82.48 | 92.67 | 90.92 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 575.89 | 3 658.72 | 3 741.54 | 3 824.37 | 3 907.19 |
| Inventories total | 3 575.89 | 3 658.72 | 3 741.54 | 3 824.37 | 3 907.19 |
| Current deferred tax assets | 47.10 | 24.05 | |||
| Short term receivables total | 47.10 | 24.05 | |||
| Cash and bank deposits | 49.66 | 23.55 | 8.71 | 171.36 | 39.52 |
| Cash and cash equivalents | 49.66 | 23.55 | 8.71 | 171.36 | 39.52 |
| Balance sheet total (assets) | 3 672.66 | 3 706.31 | 3 750.26 | 3 995.73 | 3 946.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 269.57 | - 191.90 | - 109.43 | -16.76 | 74.16 |
| Profit of the financial year | 77.67 | 82.48 | 92.67 | 90.92 | -18.64 |
| Shareholders equity total | - 141.90 | -59.43 | 33.24 | 124.16 | 105.52 |
| Non-current loans from credit institutions | 2 991.42 | 2 940.84 | 2 890.52 | 2 840.38 | 2 828.19 |
| Non-current other liabilities | -1.85 | -0.88 | |||
| Non-current deferred tax liabilities | 1.85 | 0.88 | |||
| Non-current liabilities total | 2 991.42 | 2 940.84 | 2 890.52 | 2 840.38 | 2 828.19 |
| Current loans from credit institutions | 50.82 | 50.57 | 50.32 | 50.14 | 31.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Current owed to participating | 201.75 | 200.00 | |||
| Current owed to group member | 600.00 | 600.00 | 600.00 | 601.85 | 600.88 |
| Other non-interest bearing current liabilities | 162.32 | 164.32 | 166.17 | 168.45 | 171.43 |
| Current liabilities total | 823.14 | 824.89 | 826.49 | 1 031.18 | 1 013.01 |
| Balance sheet total (liabilities) | 3 672.66 | 3 706.31 | 3 750.26 | 3 995.73 | 3 946.72 |
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