Ogury Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43289845
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 177.294 643.954 806.94
Employee benefit expenses-1 263.53-4 338.40-4 478.80
Total depreciation-1.89-10.06-11.90
EBIT-1 442.70295.50316.25
Other financial income2.2516.4772.72
Other financial expenses-13.41-95.55- 112.99
Pre-tax profit-1 453.86216.42275.97
Income taxes286.95- 121.87- 144.70
Net earnings-1 166.9194.55131.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment28.2918.2324.77
Tangible assets total28.2918.2324.77
Investments total57.0059.2768.11
Long term receivables total
Inventories total
Current trade debtors43.232 965.792 972.84
Current other receivables130.041 807.113 401.42
Current deferred tax assets286.95165.0820.38
Short term receivables total460.224 937.986 394.65
Cash and bank deposits1 148.703 409.492 230.84
Cash and cash equivalents1 148.703 409.492 230.84
Balance sheet total (assets)1 694.208 424.988 718.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.002 040.00
Retained earnings-1 166.91-1 072.36
Profit of the financial year-1 166.9194.55131.27
Shareholders equity total-1 126.91-1 032.361 098.91
Non-current liabilities total
Advances received100.79
Current trade creditors176.44101.39103.10
Current owed to group member2 092.815 574.503 486.23
Other non-interest bearing current liabilities551.853 680.654 030.13
Current liabilities total2 821.119 457.347 619.46
Balance sheet total (liabilities)1 694.208 424.988 718.37
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