OH Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42481858
Irmavej 8, 2610 Rødovre
tel: 28347213
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5.00 | -5.00 | -15.25 | -6.79 |
| EBIT | -5.00 | -5.00 | -15.25 | -6.79 |
| Pre-tax profit | -5.00 | -5.00 | -15.25 | -6.79 |
| Net earnings | -5.00 | -5.00 | -15.25 | -6.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.00 | -25.25 | |
| Profit of the financial year | -5.00 | -5.00 | -15.25 | -6.79 |
| Shareholders equity total | 35.00 | 30.00 | 14.75 | 7.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.25 | 27.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 5.00 |
| Current liabilities total | 5.00 | 10.00 | 25.25 | 32.04 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 |
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