OG 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36426209
Sognevej 42, 2820 Gentofte
olaf@gronvaldt.dk
tel: 28292979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.75 | 81.55 | 81.00 | 83.92 | -15.97 |
| EBIT | 81.75 | 81.55 | 81.00 | 83.92 | -15.97 |
| Other financial income | 7.46 | 5.00 | 5.00 | 5.00 | |
| Other financial expenses | -1.43 | -1.55 | -1.75 | -1.04 | -0.89 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 87.78 | 85.00 | 84.25 | 37.89 | -16.86 |
| Income taxes | -19.49 | -18.88 | -18.72 | -19.54 | 3.51 |
| Net earnings | 68.28 | 66.12 | 65.53 | 18.35 | -13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 111.56 | 111.56 | |||
| Current other receivables | 17.46 | 20.00 | 25.00 | 33.75 | 43.44 |
| Current deferred tax assets | 3.51 | ||||
| Short term receivables total | 17.46 | 20.00 | 136.56 | 145.31 | 46.95 |
| Cash and bank deposits | 122.94 | 134.30 | 23.93 | 30.04 | 40.21 |
| Cash and cash equivalents | 122.94 | 134.30 | 23.93 | 30.04 | 40.21 |
| Balance sheet total (assets) | 190.40 | 204.30 | 210.49 | 175.35 | 87.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 45.00 | |
| Retained earnings | -56.50 | -45.42 | -38.20 | -17.67 | 0.68 |
| Profit of the financial year | 68.28 | 66.12 | 65.53 | 18.35 | -13.34 |
| Shareholders equity total | 118.28 | 127.90 | 136.23 | 95.68 | 37.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.49 | 16.88 | 14.72 | ||
| Other non-interest bearing current liabilities | 38.25 | 54.52 | 54.54 | 74.67 | 44.82 |
| Current liabilities total | 72.12 | 76.40 | 74.27 | 79.67 | 49.82 |
| Balance sheet total (liabilities) | 190.40 | 204.30 | 210.49 | 175.35 | 87.16 |
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