OGAM Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39825384
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.18 | 4 065.51 | 2 941.56 | 4 144.34 | 5 022.58 |
| Employee benefit expenses | -3 519.37 | -3 994.69 | -2 944.17 | -4 194.52 | -4 843.75 |
| EBIT | 53.81 | 70.83 | -2.61 | -50.18 | 178.83 |
| Other financial income | 0.00 | 15.89 | |||
| Other financial expenses | -74.49 | -3.61 | -9.76 | -27.13 | -22.54 |
| Pre-tax profit | -20.68 | 83.11 | -12.38 | -77.31 | 156.29 |
| Income taxes | -0.17 | -14.83 | 2.05 | -17.48 | |
| Net earnings | -20.85 | 68.28 | -10.32 | -77.31 | 138.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.37 | 125.83 | |||
| Current other receivables | 25.62 | 5.62 | 9.70 | 12.37 | 16.15 |
| Current deferred tax assets | 2.72 | 4.72 | |||
| Short term receivables total | 25.62 | 95.99 | 12.43 | 17.10 | 141.97 |
| Cash and bank deposits | 537.10 | 62.13 | 74.23 | 39.89 | 19.10 |
| Cash and cash equivalents | 537.10 | 62.13 | 74.23 | 39.89 | 19.10 |
| Balance sheet total (assets) | 562.72 | 158.12 | 86.66 | 56.99 | 161.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.89 | -42.74 | 25.54 | 15.22 | -62.09 |
| Profit of the financial year | -20.85 | 68.28 | -10.32 | -77.31 | 138.81 |
| Shareholders equity total | 7.26 | 75.54 | 65.22 | -12.09 | 126.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 18.60 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 14.83 | 12.83 | |||
| Other non-interest bearing current liabilities | 536.86 | 49.15 | 1.44 | 49.08 | 1.53 |
| Current liabilities total | 555.46 | 82.57 | 21.44 | 69.08 | 34.35 |
| Balance sheet total (liabilities) | 562.72 | 158.12 | 86.66 | 56.99 | 161.08 |
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