OE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 10060060
Østre Kanalgade 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.00 | 864.50 | 158.23 | ||
| External services | -10.00 | -10.00 | -11.25 | ||
| Gross profit | 228.00 | 854.50 | 146.98 | -12.60 | -28.75 |
| EBIT | 228.00 | 854.50 | 146.98 | -12.60 | -28.75 |
| Other financial income | 182.86 | 310.75 | 91.50 | 259.30 | 225.43 |
| Other financial expenses | - 101.02 | -23.91 | - 405.47 | -30.38 | -57.99 |
| Net income from associates (fin.) | 300.90 | 634.60 | |||
| Pre-tax profit | 309.85 | 1 141.34 | - 166.99 | 517.22 | 773.29 |
| Income taxes | -15.80 | -60.90 | -6.21 | -5.92 | |
| Net earnings | 294.05 | 1 080.45 | - 173.20 | 517.22 | 767.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.44 | 508.44 | 739.07 | 739.07 | 739.07 |
| Investments total | 508.44 | 508.44 | 739.07 | 739.07 | 739.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 432.25 | 447.60 | 200.00 | 300.00 | |
| Current other receivables | 39.50 | 6.27 | |||
| Current deferred tax assets | 24.57 | 96.75 | 68.22 | 50.33 | |
| Short term receivables total | 39.50 | 463.09 | 544.35 | 268.22 | 350.33 |
| Other current investments | 1 961.51 | 2 242.00 | 1 910.44 | 2 099.95 | 2 963.46 |
| Cash and bank deposits | 536.89 | 663.25 | 259.72 | 745.76 | 445.52 |
| Cash and cash equivalents | 2 498.40 | 2 905.25 | 2 170.16 | 2 845.71 | 3 408.97 |
| Balance sheet total (assets) | 3 046.33 | 3 876.78 | 3 453.58 | 3 853.00 | 4 498.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 367.28 | 2 411.33 | 3 373.98 | 3 078.78 | 3 461.00 |
| Profit of the financial year | 294.05 | 1 080.45 | - 173.20 | 517.22 | 767.37 |
| Shareholders equity total | 3 036.33 | 3 866.78 | 3 443.58 | 3 843.00 | 4 488.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 046.33 | 3 876.78 | 3 453.58 | 3 853.00 | 4 498.37 |
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