OV 114 ApS — Credit Rating and Financial Key Figures
CVR number: 36542950
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -19.00 | -11.71 | |
| EBIT | -15.00 | -12.00 | -19.00 | -11.71 | |
| Other financial income | 233.00 | 75.00 | 15.00 | 0.01 | |
| Other financial expenses | - 124.00 | -1.00 | -45.00 | -16.00 | -2.73 |
| Pre-tax profit | - 124.00 | 217.00 | 18.00 | -20.00 | -14.44 |
| Income taxes | 304.00 | 91.00 | 223.00 | ||
| Net earnings | 180.00 | 308.00 | 18.00 | 203.00 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 352.00 | 1 782.00 | 850.00 | 77.00 | |
| Current deferred tax assets | 437.00 | 395.00 | 86.00 | 223.00 | 232.48 |
| Short term receivables total | 4 789.00 | 2 177.00 | 936.00 | 300.00 | 232.48 |
| Cash and bank deposits | 25.00 | 20.00 | 1.00 | 4.00 | 2.93 |
| Cash and cash equivalents | 25.00 | 20.00 | 1.00 | 4.00 | 2.93 |
| Balance sheet total (assets) | 4 814.00 | 2 197.00 | 937.00 | 304.00 | 235.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 625.00 | 100.00 | 200.00 | ||
| Retained earnings | 224.00 | - 221.00 | -13.00 | - 195.00 | 7.77 |
| Profit of the financial year | 180.00 | 308.00 | 18.00 | 203.00 | -14.44 |
| Shareholders equity total | 484.00 | 792.00 | 185.00 | 288.00 | 73.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 147.07 | ||||
| Other non-interest bearing current liabilities | 4 315.00 | 1 390.00 | 737.00 | 1.00 | |
| Current liabilities total | 4 330.00 | 1 405.00 | 752.00 | 16.00 | 162.07 |
| Balance sheet total (liabilities) | 4 814.00 | 2 197.00 | 937.00 | 304.00 | 235.40 |
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