OGEL Consulting & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40797696
Tostrupvej 56, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.46 | 355.75 | 28.75 | 420.00 | 420.48 |
| EBIT | 119.46 | 355.75 | 28.75 | 420.00 | 420.48 |
| Other financial income | 2.40 | 94.49 | 39.76 | ||
| Other financial expenses | -2.87 | -2.43 | -32.06 | -2.31 | -6.73 |
| Pre-tax profit | 116.59 | 353.32 | -0.91 | 512.18 | 453.51 |
| Income taxes | -26.03 | -77.75 | 0.16 | - 113.17 | - 101.24 |
| Net earnings | 90.56 | 275.57 | -0.75 | 399.01 | 352.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 6.08 | 203.05 | 203.62 | 378.19 | 384.28 |
| Current other receivables | 4.20 | ||||
| Current deferred tax assets | 0.57 | 3.36 | 3.24 | ||
| Short term receivables total | 6.08 | 203.05 | 208.39 | 381.55 | 450.02 |
| Other current investments | 208.39 | 465.61 | 502.26 | ||
| Cash and bank deposits | 313.84 | 428.54 | 112.39 | 300.52 | 534.82 |
| Cash and cash equivalents | 313.84 | 428.54 | 320.77 | 766.13 | 1 037.09 |
| Balance sheet total (assets) | 319.92 | 631.59 | 529.16 | 1 147.68 | 1 487.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.53 | 207.09 | 482.66 | 481.91 | 880.92 |
| Profit of the financial year | 90.56 | 275.57 | -0.75 | 399.01 | 352.26 |
| Shareholders equity total | 247.09 | 522.66 | 521.91 | 920.92 | 1 273.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.03 | 77.75 | 113.17 | 101.24 | |
| Other non-interest bearing current liabilities | 46.80 | 31.18 | 7.25 | 113.59 | 112.67 |
| Current liabilities total | 72.83 | 108.93 | 7.25 | 226.76 | 213.92 |
| Balance sheet total (liabilities) | 319.92 | 631.59 | 529.16 | 1 147.68 | 1 487.10 |
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