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Ø6 ApS — Credit Rating and Financial Key Figures

CVR number: 42538574
Østerbro 6, 5000 Odense C
kontor@rrgroup.dk
tel: 30809022
http://ø6.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.79-3.83121.591 027.40
Employee benefit expenses-11.44- 905.84
Total depreciation-5.99-60.54
EBIT-3.79-3.83104.1661.02
Other financial income0.100.18
Other financial expenses-0.07-0.05-1.13-15.82
Pre-tax profit-3.86-3.88103.1245.38
Income taxes0.850.85-23.40-15.84
Net earnings-3.01-3.0379.7229.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings195.41194.93
Machinery and equipment72.8557.98
Tangible assets total268.26252.91
Investments total206.50206.50
Long term receivables total
Finished products/goods15.0074.00
Inventories total15.0074.00
Current trade debtors59.38334.45
Current amounts owed by group member comp.0.85
Prepayments and accrued income26.00
Current other receivables39.44
Current deferred tax assets0.850.850.85
Short term receivables total0.851.70125.67334.45
Cash and bank deposits39.8939.76443.86214.05
Cash and cash equivalents39.8939.76443.86214.05
Balance sheet total (assets)40.7441.461 059.291 081.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-3.01-6.0473.69
Profit of the financial year-3.01-3.0379.7229.54
Shareholders equity total36.9933.96113.68143.23
Provisions17.2912.10
Non-current accruals and deferred income97.08
Non-current deferred tax liabilities6.1121.03
Non-current liabilities total6.11118.11
Advances received144.01
Current trade creditors3.757.50392.86129.53
Current owed to participating123.54115.65
Current owed to group member261.79156.09
Short-term deferred tax liabilities6.11
Other non-interest bearing current liabilities378.72
Accruals and deferred income22.37
Current liabilities total3.757.50922.20808.47
Balance sheet total (liabilities)40.7441.461 059.291 081.91
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