OV 114 ApS — Credit Rating and Financial Key Figures
CVR number: 36542950
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 672.00 | -15.00 | -12.00 | -19.71 | |
| EBIT | - 672.00 | -15.00 | -12.00 | -19.71 | |
| Other financial income | 233.00 | 75.00 | 15.42 | ||
| Other financial expenses | -1 062.00 | - 124.00 | -1.00 | -45.00 | -16.10 |
| Pre-tax profit | -1 734.00 | - 124.00 | 217.00 | 18.00 | -20.39 |
| Income taxes | 106.00 | 304.00 | 91.00 | 223.13 | |
| Net earnings | -1 628.00 | 180.00 | 308.00 | 18.00 | 202.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 337.00 | ||||
| Inventories total | 5 337.00 | ||||
| Current amounts owed by group member comp. | 4 352.00 | 1 782.00 | 850.00 | 77.29 | |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 240.00 | 0.22 | |||
| Current deferred tax assets | 412.00 | 437.00 | 395.00 | 86.00 | 223.13 |
| Short term receivables total | 659.00 | 4 789.00 | 2 177.00 | 936.00 | 300.64 |
| Cash and bank deposits | 589.00 | 25.00 | 20.00 | 1.00 | 3.50 |
| Cash and cash equivalents | 589.00 | 25.00 | 20.00 | 1.00 | 3.50 |
| Balance sheet total (assets) | 6 585.00 | 4 814.00 | 2 197.00 | 937.00 | 304.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 625.00 | 100.00 | 200.00 | ||
| Retained earnings | 1 851.00 | 224.00 | - 221.00 | -13.00 | - 194.96 |
| Profit of the financial year | -1 628.00 | 180.00 | 308.00 | 18.00 | 202.74 |
| Shareholders equity total | 303.00 | 484.00 | 792.00 | 185.00 | 287.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 207.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 4 315.00 | 1 390.00 | 737.00 | 1.36 |
| Current liabilities total | 6 282.00 | 4 330.00 | 1 405.00 | 752.00 | 16.36 |
| Balance sheet total (liabilities) | 6 585.00 | 4 814.00 | 2 197.00 | 937.00 | 304.14 |
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