OehTech ApS — Credit Rating and Financial Key Figures
CVR number: 37988103
Ingerslevs Boulevard 16, 8000 Aarhus C
Oehtech@oehtech.com
tel: 42781530
www.oehtech.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.29 | -12.00 | -7.00 | -59.00 | 104.89 |
| Total depreciation | -2.00 | -4.78 | |||
| EBIT | -96.29 | -14.00 | -7.00 | -59.00 | 100.11 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.69 | -4.00 | -5.00 | -8.63 | |
| Pre-tax profit | -96.89 | -14.00 | -11.00 | -64.00 | 91.48 |
| Net earnings | -96.89 | -14.00 | -11.00 | -64.00 | 91.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.47 | ||||
| Tangible assets total | 51.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.92 | ||||
| Inventories total | 1.92 | ||||
| Current trade debtors | 38.07 | ||||
| Current amounts owed by group member comp. | 2.64 | 4.00 | 8.50 | ||
| Current other receivables | 4.06 | 1.00 | 7.00 | ||
| Short term receivables total | 6.70 | 1.00 | 11.00 | 46.57 | |
| Cash and bank deposits | 1.41 | 4.00 | 32.00 | 209.65 | |
| Cash and cash equivalents | 1.41 | 4.00 | 32.00 | 209.65 | |
| Balance sheet total (assets) | 8.10 | 4.00 | 1.00 | 43.00 | 309.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 96.00 | 96.15 |
| Share premium account | 59.00 | 58.85 | |||
| Retained earnings | -97.00 | - 110.00 | - 121.00 | - 185.54 | |
| Profit of the financial year | -96.89 | -14.00 | -11.00 | -64.00 | 91.48 |
| Shareholders equity total | -46.89 | -61.00 | -71.00 | -30.00 | 60.94 |
| Capital loans | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 16.52 | ||
| Current owed to participating | 68.00 | 68.00 | 217.79 | ||
| Other non-interest bearing current liabilities | 54.99 | 1.00 | 14.36 | ||
| Current liabilities total | 54.99 | 72.00 | 73.00 | 248.68 | |
| Balance sheet total (liabilities) | 8.10 | 4.00 | 1.00 | 43.00 | 309.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.