Ö ApS — Credit Rating and Financial Key Figures
CVR number: 39387204
Mølleby 1, Nexø 3730 Nexø
wik@oe.company
tel: 61283434
www.oe.company
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 438.00 | 1 700.51 | |||
| Costs of manufacturing | - 296.60 | ||||
| Gross profit | 2 867.48 | 2 098.10 | 1 193.30 | 1 113.28 | |
| Costs of management | - 244.71 | - 290.64 | |||
| Wages and salaries | -1 075.00 | -1 100.00 | |||
| Social security expenses | -5.92 | -13.25 | |||
| Employee benefit expenses | -2 205.75 | -1 619.21 | -5.89 | ||
| Other operating expenses | - 242.51 | ||||
| Total depreciation | -42.88 | -92.31 | - 103.15 | -98.65 | -44.49 |
| EBIT | 236.18 | 144.06 | 1.26 | 13.72 | -44.46 |
| Other financial expenses | -0.56 | -3.87 | -2.99 | -2.78 | -2.03 |
| Pre-tax profit | 235.62 | 140.20 | -1.73 | 10.94 | -46.49 |
| Income taxes | -51.84 | -33.88 | -22.17 | -12.00 | |
| Net earnings | 183.78 | 106.32 | -23.90 | 10.94 | -58.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.41 | 28.10 | 22.80 | 19.51 | |
| Tangible assets total | 33.41 | 28.10 | 22.80 | 19.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.91 | 133.65 | 62.63 | 37.50 | 230.90 |
| Current other receivables | 25.75 | 25.75 | |||
| Short term receivables total | 380.66 | 159.40 | 62.63 | 37.50 | 230.90 |
| Cash and bank deposits | 346.09 | 895.88 | 303.06 | 350.31 | 309.23 |
| Cash and cash equivalents | 346.09 | 895.88 | 303.06 | 350.31 | 309.23 |
| Balance sheet total (assets) | 726.76 | 1 088.69 | 393.79 | 410.61 | 559.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1.00 | 1.00 | 50.82 | 50.82 | 50.82 |
| Other reserves | 185.78 | 106.32 | 126.80 | 102.84 | 124.74 |
| Retained earnings | -67.50 | 9.96 | |||
| Profit of the financial year | 183.78 | 106.32 | -23.90 | 10.94 | -58.49 |
| Shareholders equity total | 301.07 | 223.60 | 153.72 | 164.60 | 117.07 |
| Provisions | 11.88 | 12.88 | 12.88 | 3.87 | 3.87 |
| Non-current loans from credit institutions | 229.84 | 227.19 | 0.16 | 0.16 | |
| Non-current liabilities total | 229.84 | 227.19 | 0.16 | 0.16 | |
| Current trade creditors | 34.38 | 15.63 | |||
| Current owed to participating | 25.00 | 31.11 | |||
| Short-term deferred tax liabilities | 51.84 | 30.83 | |||
| Other non-interest bearing current liabilities | 327.60 | 591.54 | 216.99 | 391.82 | |
| Current liabilities total | 413.81 | 622.37 | 241.99 | 438.55 | |
| Balance sheet total (liabilities) | 726.76 | 1 088.69 | 393.79 | 410.61 | 559.64 |
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