OCR ApS — Credit Rating and Financial Key Figures
CVR number: 13985634
Sundholmsvej 73, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.93 | 1 029.73 | 1 043.12 | 1 205.25 | 748.83 |
| Employee benefit expenses | -1 094.33 | -1 147.89 | -1 127.85 | -1 162.71 | - 548.44 |
| EBIT | -64.40 | - 118.16 | -84.73 | 42.54 | 200.40 |
| Other financial expenses | -18.44 | -16.97 | -14.43 | -12.95 | -7.37 |
| Pre-tax profit | -82.84 | - 135.13 | -99.16 | 29.59 | 193.03 |
| Net earnings | -82.84 | - 135.13 | -99.16 | 29.59 | 193.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 56.78 | 56.78 | 56.78 | 56.78 | |
| Long term receivables total | 56.78 | 56.78 | 56.78 | 56.78 | |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 45.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 45.00 | |
| Current other receivables | 0.75 | ||||
| Short term receivables total | 0.75 | ||||
| Cash and bank deposits | 3.50 | 3.50 | 3.50 | 3.50 | 60.35 |
| Cash and cash equivalents | 3.50 | 3.50 | 3.50 | 3.50 | 60.35 |
| Balance sheet total (assets) | 110.28 | 110.28 | 110.28 | 105.28 | 61.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 853.14 | - 935.97 | -1 071.10 | -1 170.27 | -1 140.67 |
| Profit of the financial year | -82.84 | - 135.13 | -99.16 | 29.59 | 193.03 |
| Shareholders equity total | - 855.98 | - 991.10 | -1 090.27 | -1 060.67 | - 867.64 |
| Capital loans | 492.68 | 492.68 | 492.68 | 492.68 | 492.68 |
| Non-current liabilities total | 492.68 | 492.68 | 492.68 | 492.68 | 492.68 |
| Current loans from credit institutions | 99.76 | 54.81 | 120.28 | 53.42 | |
| Current trade creditors | 204.46 | 193.75 | 173.39 | 187.35 | 30.00 |
| Current owed to participating | 17.69 | 183.52 | 208.55 | 217.43 | 399.90 |
| Other non-interest bearing current liabilities | 151.67 | 176.63 | 205.65 | 215.08 | 6.17 |
| Current liabilities total | 473.58 | 608.71 | 707.87 | 673.28 | 436.07 |
| Balance sheet total (liabilities) | 110.28 | 110.28 | 110.28 | 105.28 | 61.10 |
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