O2strategy ApS — Credit Rating and Financial Key Figures
CVR number: 43488457
Skovtoftebakken 29, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 402.72 | 1 546.60 |
| Wages and salaries | - 987.97 | -1 054.09 |
| Social security expenses | -5.38 | -36.95 |
| EBIT | 409.37 | 455.56 |
| Other financial income | 2.13 | 2.20 |
| Other financial expenses | -0.21 | -0.04 |
| Pre-tax profit | 411.29 | 457.72 |
| Income taxes | -91.65 | - 100.94 |
| Net earnings | 319.64 | 356.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.50 | 98.00 |
| Current amounts owed by group member comp. | 18.35 | |
| Current other receivables | 6.30 | 7.34 |
| Short term receivables total | 93.80 | 123.69 |
| Cash and bank deposits | 483.54 | 735.97 |
| Cash and cash equivalents | 483.54 | 735.97 |
| Balance sheet total (assets) | 577.34 | 859.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 |
| Retained earnings | - 200.00 | - 230.36 |
| Profit of the financial year | 319.64 | 356.79 |
| Shareholders equity total | 359.64 | 516.43 |
| Non-current liabilities total | ||
| Current trade creditors | 18.38 | 15.35 |
| Short-term deferred tax liabilities | 91.65 | 100.94 |
| Other non-interest bearing current liabilities | 107.68 | 226.94 |
| Current liabilities total | 217.70 | 343.23 |
| Balance sheet total (liabilities) | 577.34 | 859.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.