O2 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773541
Skovbakken 10, Kollund 6340 Kruså
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.63-17.39-17.85-18.21-18.57
EBIT-15.63-17.39-17.85-18.21-18.57
Other financial income13 643.5425 244.7611 450.0218 954.4119 777.55
Other financial expenses-80.53-14.83-45 354.90-44.05-1.72
Pre-tax profit13 547.3925 212.53-33 922.7318 892.1419 757.25
Income taxes-2 996.39-5 549.547 459.14-4 154.70-4 342.85
Net earnings10 551.0019 662.99-26 463.6014 737.4415 414.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables279.44307.06282.10
Current deferred tax assets9 909.525 149.353 957.85
Short term receivables total279.44307.069 909.525 431.453 957.85
Other current investments183 255.93202 916.03166 539.55176 363.34189 297.15
Cash and bank deposits570.18557.48904.092 943.99406.95
Cash and cash equivalents183 826.11203 473.51167 443.64179 307.33189 704.10
Balance sheet total (assets)184 105.55203 780.57177 353.16184 738.78193 661.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings173 199.74183 750.74203 413.73169 933.13177 270.57
Profit of the financial year10 551.0019 662.99-26 463.6014 737.4415 414.40
Shareholders equity total183 800.74203 463.73177 000.13184 720.57192 734.97
Non-current liabilities total
Current loans from credit institutions318.13837.71
Current trade creditors15.6317.0534.9018.2118.58
Short-term deferred tax liabilities289.18299.79
Other non-interest bearing current liabilities70.70
Current liabilities total304.80316.84353.0318.21926.98
Balance sheet total (liabilities)184 105.55203 780.57177 353.16184 738.78193 661.95
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