OCH Risikorådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42302635
Nymøllevej 50, 2800 Kongens Lyngby
ole@ochrisiko.dk
tel: 42488668
ochrisiko.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 120.10 | 386.00 | 302.60 |
| Costs of manufacturing | -46.85 | -6.98 | |
| Gross profit | 51.80 | 379.02 | 302.60 |
| Costs of management | -21.46 | ||
| Wages and salaries | - 315.00 | - 204.61 | |
| Social security expenses | -22.71 | -1.27 | |
| Other operating expenses | -31.72 | -58.24 | -81.60 |
| Total depreciation | -12.20 | ||
| EBIT | 7.87 | -16.93 | 15.12 |
| Other financial income | -0.35 | ||
| Other financial expenses | -2.62 | -3.94 | -0.80 |
| Pre-tax profit | 5.25 | -21.21 | 14.31 |
| Income taxes | -1.15 | -3.15 | |
| Net earnings | 4.09 | -21.21 | 11.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 60.06 | 69.22 | 64.78 |
| Cash and cash equivalents | 60.06 | 69.22 | 64.78 |
| Balance sheet total (assets) | 60.06 | 69.22 | 64.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.36 | 13.55 | -7.67 |
| Profit of the financial year | 4.09 | -21.21 | 11.16 |
| Shareholders equity total | 57.45 | 32.33 | 43.50 |
| Non-current deferred tax liabilities | 3.90 | ||
| Non-current liabilities total | 3.90 | ||
| Current owed to group member | 3.15 | ||
| Short-term deferred tax liabilities | 0.21 | ||
| Other non-interest bearing current liabilities | 2.62 | 32.99 | 17.93 |
| Current liabilities total | 2.62 | 32.99 | 21.28 |
| Balance sheet total (liabilities) | 60.06 | 69.22 | 64.78 |
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