ØJEFRYD KUNST & KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 66013510
Søllerødvej 65, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 299.75 | - 113.44 | - 184.79 | - 169.77 | - 190.36 |
| Gross profit | - 299.75 | - 113.44 | - 184.79 | - 169.77 | - 190.36 |
| EBIT | - 299.75 | - 113.44 | - 184.79 | - 169.77 | - 190.36 |
| Other financial income | 4 227.90 | 15 574.47 | 9 743.35 | 4 491.63 | 12 345.64 |
| Other financial expenses | -5 085.61 | -1 265.26 | -4 721.30 | -9 386.39 | -2 726.46 |
| Pre-tax profit | -1 157.46 | 14 195.77 | 4 837.27 | -5 064.52 | 9 428.82 |
| Income taxes | 228.10 | -3 132.97 | -1 080.40 | -51.89 | - 914.06 |
| Net earnings | - 929.35 | 11 062.80 | 3 756.87 | -5 116.41 | 8 514.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 113.57 | 60 259.19 | 68 748.74 | 63 268.47 | 68 107.03 |
| Long term receivables total | 31 113.57 | 60 259.19 | 68 748.74 | 63 268.47 | 68 107.03 |
| Inventories total | |||||
| Current trade debtors | 8.46 | ||||
| Current other receivables | 231.66 | 461.20 | 1 110.73 | 652.16 | 30.00 |
| Current deferred tax assets | 836.83 | 930.32 | |||
| Short term receivables total | 1 068.48 | 461.20 | 2 041.04 | 660.63 | 30.00 |
| Cash and bank deposits | 31 791.83 | 13 075.46 | 1 453.99 | 2 399.42 | 4 175.63 |
| Cash and cash equivalents | 31 791.83 | 13 075.46 | 1 453.99 | 2 399.42 | 4 175.63 |
| Balance sheet total (assets) | 63 973.88 | 73 795.85 | 72 243.78 | 66 328.51 | 72 312.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 800.00 | 4 300.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 64 438.61 | 60 509.26 | 67 147.06 | 69 103.93 | 59 687.52 |
| Profit of the financial year | - 929.35 | 11 062.80 | 3 756.87 | -5 116.41 | 8 514.76 |
| Shareholders equity total | 63 719.26 | 72 782.06 | 72 113.93 | 65 997.52 | 71 912.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.81 | 116.94 | 117.00 | 285.83 | 117.00 |
| Current owed to participating | 12.85 | 12.85 | 12.85 | ||
| Short-term deferred tax liabilities | 879.12 | 32.32 | 224.98 | ||
| Other non-interest bearing current liabilities | 7.95 | 4.88 | 12.85 | 58.40 | |
| Current liabilities total | 254.62 | 1 013.79 | 129.85 | 331.00 | 400.38 |
| Balance sheet total (liabilities) | 63 973.88 | 73 795.85 | 72 243.78 | 66 328.51 | 72 312.66 |
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