O&O BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42799831
Skansevej 77 B, 3400 Hillerød
oobygaps@gmail.com
tel: 22477763
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 174.81 | 414.40 |
| Employee benefit expenses | - 767.17 | - 578.47 |
| EBIT | 407.64 | - 164.07 |
| Other financial income | 8.04 | |
| Other financial expenses | -5.50 | -9.95 |
| Pre-tax profit | 410.17 | - 174.02 |
| Income taxes | -99.31 | |
| Net earnings | 310.86 | - 174.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.39 | |
| Current other receivables | 290.33 | |
| Short term receivables total | 379.72 | |
| Cash and bank deposits | 190.11 | 3.03 |
| Cash and cash equivalents | 190.11 | 3.03 |
| Balance sheet total (assets) | 569.84 | 3.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.24 | ||
| Profit of the financial year | 310.86 | - 174.02 | |
| Shareholders equity total | 40.00 | 350.86 | - 152.26 |
| Non-current liabilities total | |||
| Current trade creditors | 12.82 | 15.00 | |
| Current owed to participating | 1.44 | 1.44 | |
| Short-term deferred tax liabilities | 99.31 | ||
| Other non-interest bearing current liabilities | 105.41 | 138.84 | |
| Current liabilities total | 218.97 | 155.28 | |
| Balance sheet total (liabilities) | 40.00 | 569.84 | 3.03 |
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