Oquam ApS — Credit Rating and Financial Key Figures
CVR number: 42026611
Symfonivej 18, 2730 Herlev
info@oquam.dk
www.oquam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 853.50 | ||
| External services | - 220.91 | ||
| Gross profit | 493.41 | 329.43 | 266.31 |
| Costs of management | - 139.17 | ||
| Employee benefit expenses | - 422.75 | - 271.03 | |
| EBIT | 119.26 | -93.32 | -4.72 |
| Other financial expenses | -4.23 | -0.25 | -0.10 |
| Pre-tax profit | 115.03 | -93.57 | -4.82 |
| Income taxes | -26.11 | ||
| Net earnings | 88.92 | -93.57 | -4.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.24 | 13.00 | 41.30 |
| Short term receivables total | 52.24 | 13.00 | 41.30 |
| Cash and bank deposits | 123.07 | 42.42 | 2.43 |
| Cash and cash equivalents | 123.07 | 42.42 | 2.43 |
| Balance sheet total (assets) | 175.31 | 55.42 | 43.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.92 | -7.65 | |
| Profit of the financial year | 88.92 | -93.57 | -4.82 |
| Shareholders equity total | 128.92 | 35.35 | 27.53 |
| Non-current liabilities total | |||
| Current trade creditors | 1.51 | 0.69 | |
| Short-term deferred tax liabilities | 26.11 | 0.31 | |
| Other non-interest bearing current liabilities | 18.78 | 19.77 | 15.50 |
| Current liabilities total | 46.39 | 20.07 | 16.20 |
| Balance sheet total (liabilities) | 175.31 | 55.42 | 43.73 |
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