O2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40021566
Egevej 15, 4030 Tune
clh@o2matic.com
tel: 31209200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.03 | -0.72 | -0.98 | ||
| Gross profit | -2.03 | -0.72 | -0.98 | ||
| Employee benefit expenses | -2.21 | ||||
| EBIT | -2.03 | -0.72 | -0.98 | -2.21 | |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.24 | -0.54 | -0.42 | ||
| Pre-tax profit | -2.03 | -0.54 | -1.24 | -1.52 | -2.63 |
| Net earnings | -2.03 | -0.54 | -1.24 | -1.52 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 849.96 | 849.96 | 1 100.05 | 1 211.38 | 1 211.38 |
| Cash and bank deposits | 3.00 | 2.46 | 1.22 | 6.52 | 3.89 |
| Cash and cash equivalents | 852.96 | 852.42 | 1 101.27 | 1 217.90 | 1 215.27 |
| Balance sheet total (assets) | 852.96 | 852.42 | 1 101.27 | 1 217.90 | 1 215.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 855.00 | 855.00 | 855.00 | 1 040.70 | 1 040.70 |
| Other reserves | -2.03 | -2.58 | 63.73 | 63.73 | |
| Retained earnings | 0.08 | -1.52 | |||
| Profit of the financial year | -2.03 | -0.54 | -1.24 | -1.52 | -2.63 |
| Shareholders equity total | 852.96 | 852.42 | 851.26 | 1 102.90 | 1 100.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 115.00 | 115.00 | ||
| Current liabilities total | 250.00 | 115.00 | 115.00 | ||
| Balance sheet total (liabilities) | 852.96 | 852.42 | 1 101.27 | 1 217.90 | 1 215.27 |
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