OQP-8500 ApS — Credit Rating and Financial Key Figures
CVR number: 42515779
Klosterport 4 Y, 8000 Aarhus C
Kingkongkjaer@yahoo.dk
tel: 29741312
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.77 | 1 090.72 | 50.98 |
| Total depreciation | -6.85 | ||
| EBIT | -84.77 | 1 090.72 | 44.13 |
| Other financial income | 0.02 | 0.11 | |
| Other financial expenses | -9.43 | -0.02 | -0.71 |
| Pre-tax profit | -94.20 | 1 090.72 | 43.53 |
| Income taxes | - 242.35 | -15.08 | |
| Net earnings | -94.20 | 848.37 | 28.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 200.00 | 1 385.15 | 1 403.05 |
| Machinery and equipment | 68.50 | 61.65 | |
| Tangible assets total | 1 200.00 | 1 453.65 | 1 464.70 |
| Participating interests | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 2.00 | 15.00 |
| Short term receivables total | 2.00 | 2.00 | 15.00 |
| Cash and bank deposits | 6.59 | 79.71 | 28.25 |
| Cash and cash equivalents | 6.59 | 79.71 | 28.25 |
| Balance sheet total (assets) | 1 208.59 | 1 556.36 | 1 528.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.20 | 752.58 | |
| Profit of the financial year | -94.20 | 848.37 | 28.45 |
| Shareholders equity total | -54.20 | 794.16 | 821.03 |
| Non-current liabilities total | |||
| Current trade creditors | 25.75 | ||
| Short-term deferred tax liabilities | 242.35 | 15.08 | |
| Other non-interest bearing current liabilities | 1 262.79 | 494.09 | 692.84 |
| Current liabilities total | 1 262.79 | 762.19 | 707.93 |
| Balance sheet total (liabilities) | 1 208.59 | 1 556.36 | 1 528.96 |
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