OEO ApS — Credit Rating and Financial Key Figures
CVR number: 27297013
Forbindelsesvej 12, 2100 København Ø
info@oeo.dk
tel: 41422100
ww.oeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.45 | 4 328.77 | 1 258.10 | - 185.34 | - 735.77 |
| Employee benefit expenses | -2 902.43 | -3 497.46 | -1 463.61 | ||
| Total depreciation | -38.59 | -28.58 | |||
| EBIT | -1 446.57 | 802.73 | - 205.51 | - 185.34 | - 735.77 |
| Other financial income | 4.37 | 1.53 | 13.56 | ||
| Other financial expenses | -9.83 | -7.02 | -13.68 | -0.29 | -0.05 |
| Pre-tax profit | -1 456.39 | 795.71 | - 214.82 | - 184.10 | - 722.27 |
| Income taxes | 317.15 | - 183.02 | 46.14 | 39.27 | 157.35 |
| Net earnings | -1 139.24 | 612.69 | - 168.68 | - 144.83 | - 564.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.58 | ||||
| Tangible assets total | 28.58 | ||||
| Investments total | 121.41 | 123.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.65 | 1 855.19 | 1 334.31 | 510.32 | 452.46 |
| Current amounts owed by group member comp. | 350.00 | 669.17 | 419.30 | ||
| Prepayments and accrued income | 3.04 | 5.66 | 24.89 | ||
| Current other receivables | 13.71 | 374.52 | 322.61 | 89.72 | 4.52 |
| Current deferred tax assets | 322.32 | 139.30 | 219.43 | 224.71 | 358.28 |
| Short term receivables total | 1 017.68 | 2 372.04 | 2 232.01 | 1 518.81 | 1 234.56 |
| Cash and bank deposits | 1 124.83 | 729.41 | 333.49 | 316.21 | 10.50 |
| Cash and cash equivalents | 1 124.83 | 729.41 | 333.49 | 316.21 | 10.50 |
| Balance sheet total (assets) | 2 292.50 | 3 224.94 | 2 565.50 | 1 835.02 | 1 245.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.60 | 220.60 | 220.60 | 220.60 | 220.60 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 2 597.36 | 1 108.13 | 1 720.81 | 1 552.13 | 1 407.31 |
| Profit of the financial year | -1 139.24 | 612.69 | - 168.68 | - 144.83 | - 564.92 |
| Shareholders equity total | 1 678.73 | 2 291.41 | 1 772.73 | 1 627.90 | 1 062.99 |
| Non-current other liabilities | 116.89 | 59.57 | |||
| Non-current deferred tax liabilities | 60.31 | 62.42 | 66.34 | ||
| Non-current liabilities total | 116.89 | 59.57 | 60.31 | 62.42 | 66.34 |
| Current loans from credit institutions | 1.24 | 1.38 | 39.91 | 7.46 | 8.60 |
| Current trade creditors | 25.00 | 43.75 | 557.57 | 84.16 | 54.14 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 470.65 | 828.82 | 84.98 | 3.08 | 2.98 |
| Current liabilities total | 496.89 | 873.95 | 732.46 | 144.70 | 115.73 |
| Balance sheet total (liabilities) | 2 292.50 | 3 224.94 | 2 565.50 | 1 835.02 | 1 245.05 |
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