OJ INDKØB ApS — Credit Rating and Financial Key Figures
CVR number: 26911273
Ravnsletlund 32, 2740 Skovlunde
ole@ojens.dk
tel: 40504897
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.40 | 150.17 | 66.99 | -6.67 | 6.84 |
| Employee benefit expenses | - 153.97 | - 157.13 | - 104.97 | -23.99 | |
| Other operating expenses | -18.36 | ||||
| EBIT | 62.43 | -25.32 | -37.97 | -30.67 | 6.84 |
| Other financial expenses | -1.81 | -0.05 | -0.08 | -1.42 | -1.62 |
| Pre-tax profit | 60.63 | -25.37 | -38.05 | -32.09 | 5.22 |
| Income taxes | -24.56 | -0.74 | -0.31 | ||
| Net earnings | 36.06 | -26.11 | -38.05 | -32.09 | 4.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.48 | 3.28 | |||
| Short term receivables total | 10.48 | 3.28 | |||
| Cash and bank deposits | 55.17 | 19.88 | 4.88 | 7.92 | 11.89 |
| Cash and cash equivalents | 55.17 | 19.88 | 4.88 | 7.92 | 11.89 |
| Balance sheet total (assets) | 65.65 | 19.88 | 4.88 | 11.20 | 11.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.41 | - 167.35 | - 193.45 | - 231.50 | - 263.59 |
| Profit of the financial year | 36.06 | -26.11 | -38.05 | -32.09 | 4.91 |
| Shareholders equity total | -42.35 | -68.46 | - 106.50 | - 138.59 | - 133.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.79 | 4.41 | 4.41 | 4.41 | 4.41 |
| Current owed to participating | 108.88 | 101.87 | |||
| Short-term deferred tax liabilities | 24.56 | 0.74 | 0.32 | ||
| Other non-interest bearing current liabilities | 63.65 | 83.19 | 106.97 | 36.51 | 38.97 |
| Current liabilities total | 108.00 | 88.33 | 111.38 | 149.80 | 145.57 |
| Balance sheet total (liabilities) | 65.65 | 19.88 | 4.88 | 11.20 | 11.89 |
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