O.Ø Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 41837039
Diget 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 151.82 | 9.27 |
| Employee benefit expenses | -18.86 | -4.66 | |
| Total depreciation | -0.00 | ||
| EBIT | -5.00 | 132.97 | 4.60 |
| Other financial income | -0.25 | 1.29 | |
| Other financial expenses | -1.51 | -3.09 | -12.28 |
| Pre-tax profit | -6.76 | 129.88 | -6.38 |
| Income taxes | 1.49 | -28.65 | -0.41 |
| Net earnings | -5.27 | 101.23 | -6.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 70.73 | |
| Prepayments and accrued income | 3.79 | ||
| Current other receivables | 9.99 | 248.39 | |
| Current deferred tax assets | 1.49 | ||
| Short term receivables total | 1.49 | 80.71 | 252.17 |
| Cash and bank deposits | 38.24 | 436.97 | 85.18 |
| Cash and cash equivalents | 38.24 | 436.97 | 85.18 |
| Balance sheet total (assets) | 39.73 | 517.68 | 337.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.27 | 95.95 | |
| Profit of the financial year | -5.27 | 101.23 | -6.80 |
| Shareholders equity total | 34.73 | 135.96 | 129.16 |
| Non-current liabilities total | |||
| Advances received | 5.01 | ||
| Current trade creditors | 5.00 | 54.12 | 15.92 |
| Current owed to participating | 5.22 | ||
| Short-term deferred tax liabilities | 27.16 | 0.43 | |
| Other non-interest bearing current liabilities | 95.22 | 59.63 | |
| Accruals and deferred income | 200.00 | 127.21 | |
| Current liabilities total | 5.00 | 381.73 | 208.20 |
| Balance sheet total (liabilities) | 39.73 | 517.68 | 337.35 |
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