O.A. Estate ApS — Credit Rating and Financial Key Figures
CVR number: 26121477
Langelinie Allé 7, 2100 København Ø
oa@oaconsult.eu
tel: 22118930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 189.27 | 2 579.27 | 2 830.45 | - 323.06 | - 196.68 |
| Employee benefit expenses | -5 079.16 | -3 392.83 | - 831.57 | - 106.75 | -6.46 |
| Total depreciation | - 133.20 | -84.71 | |||
| EBIT | -23.09 | - 898.27 | 1 998.87 | - 429.82 | - 203.14 |
| Other financial income | 0.10 | 10.75 | |||
| Other financial expenses | -78.98 | -35.39 | -37.21 | -5.18 | |
| Pre-tax profit | - 102.07 | - 933.66 | 1 961.76 | - 435.00 | - 179.47 |
| Income taxes | -4.60 | 199.33 | - 436.22 | 37.60 | |
| Net earnings | - 106.67 | - 734.33 | 1 525.55 | - 397.40 | - 179.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.87 | 25.16 | |||
| Machinery and equipment | 143.60 | 121.11 | |||
| Tangible assets total | 194.48 | 146.27 | |||
| Investments total | 1 530.64 | 1 548.65 | |||
| Non-curr. owed by group member comp. | 204.72 | 204.72 | 268.72 | 279.47 | |
| Long term receivables total | 204.72 | 204.72 | 268.72 | 279.47 | |
| Finished products/goods | 40.47 | ||||
| Inventories total | 40.47 | ||||
| Current trade debtors | 269.50 | 67.16 | |||
| Prepayments and accrued income | 60.43 | 134.83 | |||
| Current other receivables | 280.71 | 1 588.96 | 96.24 | 21.56 | 5.30 |
| Current deferred tax assets | 199.28 | 398.61 | |||
| Short term receivables total | 809.92 | 2 189.56 | 96.24 | 21.56 | 5.30 |
| Cash and bank deposits | 35.14 | 1 477.87 | 110.62 | 1.24 | |
| Cash and cash equivalents | 35.14 | 1 477.87 | 110.62 | 1.24 | |
| Balance sheet total (assets) | 2 815.37 | 4 089.20 | 1 574.11 | 400.90 | 286.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -24.54 | - 131.21 | -1 365.54 | 160.01 | - 237.39 |
| Profit of the financial year | - 106.67 | - 734.33 | 1 525.55 | - 397.40 | - 179.47 |
| Shareholders equity total | 368.79 | - 365.54 | 660.01 | 262.61 | 83.14 |
| Provisions | 37.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.92 | 327.18 | 40.04 | ||
| Current trade creditors | 1 157.05 | 2 476.13 | 24.33 | ||
| Current owed to participating | 71.69 | 63.66 | 4.52 | 2.88 | |
| Current owed to group member | 287.78 | ||||
| Other non-interest bearing current liabilities | 1 049.62 | 1 579.74 | 459.48 | 133.77 | 200.00 |
| Accruals and deferred income | 1.21 | ||||
| Current liabilities total | 2 446.59 | 4 454.74 | 876.50 | 138.29 | 202.88 |
| Balance sheet total (liabilities) | 2 815.37 | 4 089.20 | 1 574.11 | 400.90 | 286.02 |
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