OG Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41358432
Haraldsvej 39, 8960 Randers SØ
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 269.00 | 6 589.06 | |
| External services | -4 743.00 | -7 295.88 | |
| Gross profit | -31.00 | -2 474.00 | - 706.82 |
| Employee benefit expenses | -2 133.00 | -3 341.32 | |
| Total depreciation | - 106.65 | ||
| EBIT | -31.00 | -4 607.00 | -4 154.79 |
| Other financial income | 985.00 | 1 269.00 | 2 177.11 |
| Other financial expenses | -2 124.00 | -23 477.00 | -26 270.46 |
| Net income from associates (fin.) | -1 068.00 | 21 711.00 | 9 807.00 |
| Pre-tax profit | -2 238.00 | -5 104.00 | -18 441.14 |
| Income taxes | 257.00 | 5 823.00 | 6 094.81 |
| Net earnings | -1 981.00 | 719.00 | -12 346.32 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 390.53 | ||
| Intangible assets total | 390.53 | ||
| Machinery and equipment | 320.00 | 213.30 | |
| Tangible assets total | 320.00 | 213.30 | |
| Holdings in group member companies | 150 306.00 | 361 888.00 | 305 171.29 |
| Investments total | 150 306.00 | 361 888.00 | 305 171.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47 297.00 | 15 823.00 | 44 036.49 |
| Prepayments and accrued income | 15.00 | 2 418.57 | |
| Current other receivables | 125.26 | ||
| Current deferred tax assets | 2 273.00 | 3 077.00 | 9 409.68 |
| Short term receivables total | 49 570.00 | 18 915.00 | 55 990.00 |
| Cash and bank deposits | 305.00 | 1 788.00 | 1 571.32 |
| Cash and cash equivalents | 305.00 | 1 788.00 | 1 571.32 |
| Balance sheet total (assets) | 200 181.00 | 382 911.00 | 363 336.44 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 040.00 | 10 040.00 | 10 040.00 |
| Shares repurchased | 15 000.00 | ||
| Retained earnings | 94 984.00 | 85 769.00 | 85 895.95 |
| Profit of the financial year | -1 981.00 | 719.00 | -12 346.32 |
| Shareholders equity total | 103 043.00 | 111 528.00 | 83 589.62 |
| Provisions | 365.00 | 70.00 | |
| Non-current loans from credit institutions | 93 327.00 | 251 280.00 | 251 723.71 |
| Non-current liabilities total | 93 327.00 | 251 280.00 | 251 723.71 |
| Current loans from credit institutions | 1 863.00 | ||
| Current trade creditors | 32.00 | 231.00 | 226.48 |
| Current owed to group member | 551.00 | 12 089.00 | 26 239.95 |
| Short-term deferred tax liabilities | 100.00 | 6 961.00 | |
| Other non-interest bearing current liabilities | 900.00 | 752.00 | 1 556.67 |
| Current liabilities total | 3 446.00 | 20 033.00 | 28 023.10 |
| Balance sheet total (liabilities) | 200 181.00 | 382 911.00 | 363 336.44 |
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