OAY 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40503757
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -12.44 | -11.59 | -19.24 | -19.86 |
| Total depreciation | -2.67 | -2.67 | -2.58 | -2.67 | -2.67 |
| EBIT | -16.90 | -15.11 | -14.17 | -21.91 | -22.53 |
| Other financial income | 2.91 | 3.63 | |||
| Other financial expenses | -4.68 | -9.52 | -17.64 | -39.67 | -40.16 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Pre-tax profit | -21.59 | -24.63 | -31.82 | 91.33 | -59.06 |
| Income taxes | 0.10 | 0.26 | 0.23 | ||
| Net earnings | -21.59 | -24.63 | -31.71 | 91.59 | -58.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.63 | 159.96 | 157.38 | 154.71 | 152.04 |
| Intangible assets total | 162.63 | 159.96 | 157.38 | 154.71 | 152.04 |
| Tangible assets total | |||||
| Holdings in group member companies | 349.62 | 349.62 | 349.62 | ||
| Investments total | 349.62 | 349.62 | 349.62 | ||
| Non-current loans receivable | 13.50 | 500.00 | 882.76 | 882.76 | 882.76 |
| Long term receivables total | 13.50 | 500.00 | 882.76 | 882.76 | 882.76 |
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.36 | 0.59 | ||
| Short term receivables total | 0.10 | 0.36 | 0.59 | ||
| Cash and bank deposits | 9.58 | 10.56 | 46.58 | 180.25 | 39.03 |
| Cash and cash equivalents | 9.58 | 10.56 | 46.58 | 180.25 | 39.03 |
| Balance sheet total (assets) | 185.70 | 670.51 | 1 436.44 | 1 567.70 | 1 424.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.44 | -37.03 | -61.65 | -93.37 | -1.77 |
| Profit of the financial year | -21.59 | -24.63 | -31.71 | 91.59 | -58.83 |
| Shareholders equity total | 22.97 | -1.65 | -33.37 | 58.23 | -0.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 664.17 | ||||
| Other non-interest bearing current liabilities | 154.73 | 1 461.81 | 1 501.47 | 1 416.64 | |
| Current liabilities total | 162.73 | 672.17 | 1 469.81 | 1 509.47 | 1 424.64 |
| Balance sheet total (liabilities) | 185.70 | 670.51 | 1 436.44 | 1 567.70 | 1 424.03 |
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