OCplan ApS — Credit Rating and Financial Key Figures
CVR number: 42665797
Odinsgade 6, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 347.68 | 421.75 | 189.87 |
| Employee benefit expenses | - 373.13 | - 416.64 | - 178.36 |
| Total depreciation | -8.61 | -10.13 | -10.13 |
| EBIT | -34.06 | -5.02 | 1.37 |
| Other financial expenses | -1.07 | 0.02 | -0.35 |
| Pre-tax profit | -35.13 | -5.01 | 1.02 |
| Income taxes | 7.22 | 0.78 | -0.22 |
| Net earnings | -27.92 | -4.22 | 0.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.79 | 11.65 | 1.52 |
| Tangible assets total | 21.79 | 11.65 | 1.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.20 | 4.70 | 5.79 |
| Current other receivables | 7.25 | 3.43 | |
| Current deferred tax assets | 7.22 | 8.00 | 7.77 |
| Short term receivables total | 7.41 | 19.95 | 16.99 |
| Cash and bank deposits | 14.27 | 56.82 | 36.87 |
| Cash and cash equivalents | 14.27 | 56.82 | 36.87 |
| Balance sheet total (assets) | 43.46 | 88.42 | 55.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -27.92 | -32.14 | |
| Profit of the financial year | -27.92 | -4.22 | 0.79 |
| Shareholders equity total | 12.08 | 7.86 | 8.65 |
| Provisions | 0.59 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 28.14 | 1.25 | |
| Other non-interest bearing current liabilities | 30.76 | 52.43 | 45.48 |
| Current liabilities total | 30.79 | 80.56 | 46.73 |
| Balance sheet total (liabilities) | 43.46 | 88.42 | 55.38 |
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