OGDetailing ApS — Credit Rating and Financial Key Figures
CVR number: 42501190
Ulkær 19, 2610 Rødovre
Brian-sorensen@live.dk
tel: 25464919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.10 | 136.68 | 6.59 | 5.10 |
| Employee benefit expenses | - 139.20 | - 154.70 | -32.70 | -8.75 |
| EBIT | 8.90 | -18.02 | -26.11 | -3.65 |
| Other financial income | 0.05 | 0.07 | ||
| Other financial expenses | -0.80 | -0.01 | -0.00 | |
| Pre-tax profit | 8.10 | -18.03 | -26.07 | -3.58 |
| Income taxes | -2.02 | |||
| Net earnings | 6.08 | -18.03 | -26.07 | -3.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 22.50 | |||
| Investments total | 22.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 1.75 | 1.75 | 1.88 |
| Short term receivables total | 30.00 | 1.75 | 1.75 | 1.88 |
| Cash and bank deposits | 39.05 | 49.24 | 16.95 | 17.72 |
| Cash and cash equivalents | 39.05 | 49.24 | 16.95 | 17.72 |
| Balance sheet total (assets) | 91.55 | 50.99 | 18.70 | 19.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.95 | 13.03 | -5.00 | -31.07 |
| Profit of the financial year | 6.08 | -18.03 | -26.07 | -3.58 |
| Shareholders equity total | 53.03 | 35.00 | 8.93 | 5.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 13.13 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 2.02 | |||
| Other non-interest bearing current liabilities | 27.50 | 2.87 | 0.77 | 5.24 |
| Current liabilities total | 38.52 | 15.99 | 9.77 | 14.24 |
| Balance sheet total (liabilities) | 91.55 | 50.99 | 18.70 | 19.59 |
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