OC Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 25895460
Thorsøvej 98, Grølsted 8882 Fårvang
malerfirmaoc@gmail.com
tel: 20719901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.68 | 2 021.37 | 1 872.04 | 1 260.64 | - 249.89 |
| Employee benefit expenses | -1 927.42 | -1 608.67 | -1 134.01 | -1 000.51 | - 108.96 |
| Total depreciation | -54.20 | -42.22 | -40.16 | -25.87 | -3.82 |
| EBIT | -26.94 | 370.49 | 697.87 | 234.25 | - 362.67 |
| Other financial income | 0.00 | 0.24 | 0.59 | ||
| Other financial expenses | -18.36 | -24.73 | -21.17 | -26.89 | -22.03 |
| Pre-tax profit | -45.30 | 345.76 | 676.71 | 207.60 | - 384.10 |
| Income taxes | - 153.10 | -51.70 | |||
| Net earnings | -45.30 | 345.76 | 523.61 | 155.90 | - 384.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.58 | 43.66 | 23.74 | 3.82 | |
| Machinery and equipment | 33.61 | 11.31 | 35.72 | ||
| Tangible assets total | 97.18 | 54.97 | 59.46 | 3.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.15 | 137.18 | 152.87 | ||
| Inventories total | 135.15 | 137.18 | 152.87 | ||
| Current trade debtors | 501.25 | 808.09 | 492.01 | 226.95 | 47.56 |
| Current other receivables | 49.59 | 7.71 | |||
| Current deferred tax assets | 8.00 | 2.00 | 24.00 | ||
| Short term receivables total | 509.25 | 810.09 | 492.01 | 276.53 | 79.27 |
| Cash and bank deposits | 528.89 | 622.21 | 639.88 | 127.97 | |
| Cash and cash equivalents | 528.89 | 622.21 | 639.88 | 127.97 | |
| Balance sheet total (assets) | 1 270.47 | 1 002.24 | 1 326.56 | 920.23 | 207.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 362.44 | - 407.75 | -61.99 | 221.82 | 377.72 |
| Profit of the financial year | -45.30 | 345.76 | 523.61 | 155.90 | - 384.10 |
| Shareholders equity total | - 282.75 | 63.01 | 586.62 | 624.72 | 118.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.26 | ||||
| Current trade creditors | 232.17 | 121.36 | 56.59 | 34.87 | 5.00 |
| Current owed to participating | 43.33 | 49.16 | 15.23 | 17.10 | 15.63 |
| Short-term deferred tax liabilities | 151.10 | 51.70 | |||
| Other non-interest bearing current liabilities | 1 277.72 | 506.45 | 517.01 | 191.84 | 68.00 |
| Current liabilities total | 1 553.22 | 939.23 | 739.94 | 295.51 | 88.63 |
| Balance sheet total (liabilities) | 1 270.47 | 1 002.24 | 1 326.56 | 920.23 | 207.24 |
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