ØB 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 75636911
Skenkelsøvej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 628.00 | 4 810.00 | - 100.00 | -36.00 | - 129.06 |
| Employee benefit expenses | -4 286.00 | -2 938.00 | - 434.00 | -31.00 | |
| Other operating expenses | - 331.00 | ||||
| Total depreciation | -70.00 | ||||
| EBIT | 272.00 | 1 541.00 | - 534.00 | -67.00 | - 129.06 |
| Other financial income | - 142.00 | 444.00 | 67.00 | 294.00 | 640.40 |
| Other financial expenses | -9.00 | -32.00 | - 494.00 | -10.00 | -5.45 |
| Pre-tax profit | 121.00 | 1 953.00 | - 961.00 | 217.00 | 505.88 |
| Income taxes | -27.00 | - 431.00 | -2.00 | 2.00 | |
| Net earnings | 94.00 | 1 522.00 | - 963.00 | 219.00 | 505.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.00 | ||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 342.00 | ||||
| Investments total | |||||
| Non-current other receivables | 1 252.00 | 1 036.00 | 785.00 | 640.53 | |
| Long term receivables total | 1 252.00 | 1 036.00 | 785.00 | 640.53 | |
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 41.00 | ||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 30.00 | 653.00 | 219.00 | 247.00 | 275.00 |
| Current deferred tax assets | 54.00 | 24.00 | 4.00 | 33.00 | |
| Short term receivables total | 151.00 | 653.00 | 243.00 | 251.00 | 308.00 |
| Other current investments | 4 178.00 | 4 586.00 | 4 014.00 | 4 253.00 | 4 834.82 |
| Cash and bank deposits | 1 282.00 | 611.00 | 102.00 | 290.00 | 59.64 |
| Cash and cash equivalents | 5 460.00 | 5 197.00 | 4 116.00 | 4 543.00 | 4 894.47 |
| Balance sheet total (assets) | 6 028.00 | 7 102.00 | 5 395.00 | 5 579.00 | 5 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 59.00 | 61.00 | |
| Retained earnings | 4 205.00 | 4 285.00 | 5 749.00 | 4 786.00 | 4 943.98 |
| Profit of the financial year | 94.00 | 1 522.00 | - 963.00 | 219.00 | 505.88 |
| Shareholders equity total | 4 599.00 | 6 120.00 | 5 045.00 | 5 205.00 | 5 710.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.00 | 41.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 309.00 | 333.00 | 92.13 | ||
| Short-term deferred tax liabilities | 27.00 | 405.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1 246.00 | 536.00 | 1.00 | 0.00 | |
| Current liabilities total | 1 429.00 | 982.00 | 350.00 | 374.00 | 132.13 |
| Balance sheet total (liabilities) | 6 028.00 | 7 102.00 | 5 395.00 | 5 579.00 | 5 843.00 |
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