OAN I ApS — Credit Rating and Financial Key Figures
CVR number: 32560202
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.13 | -1 488.90 | 2 087.45 | -2 360.02 | -3 986.70 |
| Employee benefit expenses | -1 312.56 | -1 599.22 | |||
| Other operating expenses | - 500.00 | -23.08 | -2 000.00 | -1 149.67 | |
| Reduction in value of non-current assets | 6 274.61 | 6 008.76 | -4 040.46 | 400.00 | 1 500.00 |
| EBIT | 8 809.74 | 2 707.29 | -3 529.15 | -3 960.02 | -3 636.37 |
| Other financial income | 33.68 | 94.16 | |||
| Other financial expenses | -1 745.26 | -1 397.58 | -2 836.30 | -3 653.49 | -3 841.01 |
| Pre-tax profit | 7 064.47 | 1 343.40 | -6 365.46 | -7 613.51 | -7 383.22 |
| Income taxes | -1 547.23 | - 478.55 | 1 400.11 | 175.21 | |
| Net earnings | 5 517.24 | 864.85 | -4 965.34 | -7 438.30 | -7 383.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 399.96 | 36 000.00 | 32 600.00 | 13 000.00 | 14 500.00 |
| Tangible assets total | 55 399.96 | 36 000.00 | 32 600.00 | 13 000.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49 278.43 | 22 000.00 | 21 000.00 | 18 200.00 | |
| Inventories total | 49 278.43 | 22 000.00 | 21 000.00 | 18 200.00 | |
| Current trade debtors | 28.31 | ||||
| Current amounts owed by group member comp. | 751.96 | 4 454.71 | |||
| Prepayments and accrued income | 605.30 | 1.15 | 88.08 | ||
| Current other receivables | 5.74 | 90.32 | 167.71 | 522.03 | |
| Short term receivables total | 1 391.31 | 91.47 | 255.79 | 4 976.74 | |
| Cash and bank deposits | 17 807.97 | 2 590.68 | 3 935.18 | 2 785.59 | 2 197.45 |
| Cash and cash equivalents | 17 807.97 | 2 590.68 | 3 935.18 | 2 785.59 | 2 197.45 |
| Balance sheet total (assets) | 73 207.93 | 89 260.42 | 58 626.64 | 37 041.38 | 39 874.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 476.96 | 4 040.28 | 5 505.14 | 10 539.79 | 7 351.49 |
| Profit of the financial year | 5 517.24 | 864.85 | -4 965.34 | -7 438.30 | -7 383.22 |
| Shareholders equity total | 4 165.28 | 5 030.13 | 664.79 | 3 226.49 | 93.27 |
| Provisions | 1 096.77 | 1 575.32 | 175.21 | ||
| Non-current loans from credit institutions | 4 523.87 | 30 000.00 | 22 000.00 | ||
| Non-current owed to group member | 38 004.09 | 20 270.86 | |||
| Non-current liabilities total | 4 523.87 | 68 004.09 | 20 270.86 | 22 000.00 | |
| Current loans from credit institutions | 306.95 | 4 573.91 | 35 800.00 | 8 652.49 | 39 585.80 |
| Current trade creditors | 5 968.95 | 1 099.47 | 1 711.81 | 153.41 | 151.27 |
| Current owed to group member | 57 040.36 | 8 856.76 | 2 997.05 | ||
| Short-term deferred tax liabilities | 12.22 | ||||
| Other non-interest bearing current liabilities | 93.52 | 120.73 | 3.98 | 11.94 | 43.85 |
| Current liabilities total | 63 422.00 | 14 650.87 | 37 515.78 | 11 814.89 | 39 780.92 |
| Balance sheet total (liabilities) | 73 207.93 | 89 260.42 | 58 626.64 | 37 041.38 | 39 874.19 |
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