OACB ApS — Credit Rating and Financial Key Figures
CVR number: 42783897
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.48 | -33.80 | -8.50 |
| Employee benefit expenses | -76.53 | -0.23 | |
| EBIT | 24.95 | -34.03 | -8.50 |
| Other financial expenses | -3.29 | -3.40 | -8.60 |
| Pre-tax profit | 21.66 | -37.43 | -17.10 |
| Income taxes | -6.18 | 6.18 | |
| Net earnings | 15.48 | -37.43 | -10.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.93 | 3.43 | |
| Short term receivables total | 25.93 | 3.43 | |
| Cash and bank deposits | 42.43 | ||
| Cash and cash equivalents | 42.43 | ||
| Balance sheet total (assets) | 68.36 | 43.43 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.48 | -21.95 | |
| Profit of the financial year | 15.48 | -37.43 | -10.92 |
| Shareholders equity total | 55.48 | 18.05 | 7.13 |
| Non-current deferred tax liabilities | 6.18 | ||
| Non-current liabilities total | 6.18 | ||
| Current trade creditors | 8.50 | ||
| Current owed to group member | 19.19 | 19.19 | |
| Short-term deferred tax liabilities | 6.18 | ||
| Other non-interest bearing current liabilities | 6.70 | 0.01 | 5.19 |
| Current liabilities total | 6.70 | 25.38 | 32.87 |
| Balance sheet total (liabilities) | 68.36 | 43.43 | 40.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.