oeje.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39265877
Karen Brahes Vej 10, 5000 Odense C
jv@oeje.dk
tel: 26187019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.90 | 3.93 | 4.45 | 3.86 | |
| External services | -0.79 | -0.79 | -0.82 | ||
| Gross profit | 3.11 | 3.14 | 3.63 | -0.85 | 3.86 |
| EBIT | 3.11 | 3.14 | 3.63 | -0.85 | 3.86 |
| Other financial income | 1.61 | 4.79 | |||
| Other financial expenses | -0.22 | -0.01 | -12.63 | ||
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Pre-tax profit | 3.11 | 3.14 | 3.41 | 450.75 | -3.98 |
| Income taxes | -0.68 | -0.68 | -0.75 | ||
| Net earnings | 2.43 | 2.46 | 2.66 | 450.75 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 3.86 | |||
| Current other receivables | 0.98 | 0.97 | |||
| Short term receivables total | 4.91 | 4.82 | |||
| Cash and bank deposits | 14.48 | 45.00 | 52.77 | 501.67 | 394.67 |
| Cash and cash equivalents | 14.48 | 45.00 | 52.77 | 501.67 | 394.67 |
| Balance sheet total (assets) | 14.48 | 49.91 | 52.77 | 501.67 | 399.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.66 | 5.06 | 7.52 | 10.18 | 361.78 |
| Retained earnings | -99.15 | ||||
| Profit of the financial year | 2.43 | 2.46 | 2.66 | 450.75 | -3.98 |
| Shareholders equity total | 12.09 | 47.52 | 50.18 | 401.78 | 397.80 |
| Non-current deferred tax liabilities | 1.41 | 0.73 | 0.73 | 0.73 | 0.73 |
| Non-current liabilities total | 1.41 | 0.73 | 0.73 | 0.73 | 0.73 |
| Short-term deferred tax liabilities | 0.68 | 0.75 | 99.15 | ||
| Other non-interest bearing current liabilities | 0.97 | 0.98 | 1.11 | 0.97 | |
| Current liabilities total | 0.97 | 1.66 | 1.86 | 99.15 | 0.97 |
| Balance sheet total (liabilities) | 14.48 | 49.91 | 52.77 | 501.67 | 399.50 |
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