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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