Ocedition ApS — Credit Rating and Financial Key Figures
CVR number: 38806254
Københavnsvej 262, 4000 Roskilde
jessielanghoff@gmail.com
tel: 42572888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.60 | - 266.63 | 11.72 | 1.18 | 6.64 |
| Employee benefit expenses | - 147.58 | - 452.63 | -9.15 | ||
| Other operating expenses | - 819.74 | ||||
| EBIT | 148.27 | - 719.27 | 2.57 | 1.18 | 6.64 |
| Other financial income | -2.03 | 0.18 | |||
| Other financial expenses | -2.26 | -4.75 | -2.75 | -3.14 | |
| Pre-tax profit | 146.02 | - 726.06 | -0.18 | -1.97 | 6.82 |
| Income taxes | -32.12 | -1.18 | |||
| Net earnings | 113.89 | - 726.06 | -0.18 | -1.97 | 5.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.34 | 371.34 | 371.34 | 495.13 | 495.13 |
| Tangible assets total | 371.34 | 371.34 | 371.34 | 495.13 | 495.13 |
| Investments total | 155.07 | 155.07 | 155.07 | 155.07 | 155.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.13 | 176.13 | 607.11 | 607.10 | 607.10 |
| Current other receivables | 217.92 | 321.89 | 245.82 | 223.35 | |
| Short term receivables total | 176.13 | 394.04 | 928.99 | 852.93 | 830.45 |
| Cash and bank deposits | 32.69 | 102.75 | 70.75 | 15.47 | 55.84 |
| Cash and cash equivalents | 32.69 | 102.75 | 70.75 | 15.47 | 55.84 |
| Balance sheet total (assets) | 735.23 | 1 023.20 | 1 526.15 | 1 518.59 | 1 536.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.44 | 292.33 | - 433.73 | - 489.73 | - 491.70 |
| Profit of the financial year | 113.89 | - 726.06 | -0.18 | -1.97 | 5.64 |
| Shareholders equity total | 292.33 | - 393.73 | - 393.91 | - 451.70 | - 446.06 |
| Non-current trade creditors | 7.06 | 7.06 | |||
| Non-current owed to group member | 1 300.86 | 1 805.75 | 1 841.04 | 1 852.11 | |
| Non-current other liabilities | 75.13 | ||||
| Non-current deferred tax liabilities | 32.12 | 32.12 | 33.31 | ||
| Non-current liabilities total | 32.12 | 1 375.98 | 1 805.75 | 1 880.23 | 1 892.48 |
| Current trade creditors | 8.82 | 7.06 | |||
| Short-term deferred tax liabilities | 46.69 | 32.12 | 32.12 | ||
| Other non-interest bearing current liabilities | 364.08 | 75.13 | 90.06 | 90.06 | |
| Current liabilities total | 410.77 | 40.94 | 114.31 | 90.06 | 90.06 |
| Balance sheet total (liabilities) | 735.23 | 1 023.20 | 1 526.15 | 1 518.59 | 1 536.48 |
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