Ogury Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43289845
Bredgade 30, 1260 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 177.29 | 4 643.95 |
| Employee benefit expenses | -1 263.53 | -4 338.40 |
| Total depreciation | -1.89 | -10.06 |
| EBIT | -1 442.70 | 295.50 |
| Other financial income | 2.25 | 16.47 |
| Other financial expenses | -13.41 | -95.55 |
| Pre-tax profit | -1 453.86 | 216.42 |
| Income taxes | 286.95 | - 121.87 |
| Net earnings | -1 166.91 | 94.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.29 | 18.23 |
| Tangible assets total | 28.29 | 18.23 |
| Investments total | 57.00 | 59.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.23 | 2 965.79 |
| Current other receivables | 130.04 | 1 807.11 |
| Current deferred tax assets | 286.95 | 165.08 |
| Short term receivables total | 460.22 | 4 937.98 |
| Cash and bank deposits | 1 148.70 | 3 409.49 |
| Cash and cash equivalents | 1 148.70 | 3 409.49 |
| Balance sheet total (assets) | 1 694.20 | 8 424.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 166.91 | |
| Profit of the financial year | -1 166.91 | 94.55 |
| Shareholders equity total | -1 126.91 | -1 032.36 |
| Non-current liabilities total | ||
| Advances received | 100.79 | |
| Current trade creditors | 176.44 | 101.39 |
| Current owed to group member | 2 092.81 | 5 574.50 |
| Other non-interest bearing current liabilities | 551.85 | 3 680.65 |
| Current liabilities total | 2 821.11 | 9 457.34 |
| Balance sheet total (liabilities) | 1 694.20 | 8 424.98 |
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