Ocuco Retail Planit ApS — Credit Rating and Financial Key Figures
CVR number: 36916737
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.60 | 1 811.26 | 1 715.12 | 1 794.72 | 307.86 |
| Employee benefit expenses | -1 626.41 | -2 000.76 | -1 592.41 | -1 316.90 | -0.28 |
| Total depreciation | -6.10 | -5.70 | -10.31 | -23.17 | |
| EBIT | 207.09 | - 195.20 | 112.40 | 454.65 | 307.58 |
| Other financial expenses | -42.27 | 39.15 | -0.67 | -0.11 | -4.56 |
| Pre-tax profit | 164.82 | - 156.05 | 111.73 | 454.54 | 303.02 |
| Income taxes | -42.59 | 1.92 | -2.33 | -82.57 | -66.66 |
| Net earnings | 122.23 | - 154.13 | 109.40 | 371.98 | 236.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.82 | 26.40 | 23.17 | ||
| Tangible assets total | 2.82 | 26.40 | 23.17 | ||
| Investments total | 12.34 | 12.34 | 12.34 | 4 428.88 | 153.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.07 | 92.41 | 1.50 | 17.88 | |
| Current amounts owed by group member comp. | 1 842.84 | 1 889.48 | 2 926.87 | 4 485.37 | |
| Prepayments and accrued income | 8.50 | 11.93 | 6.26 | 2.08 | |
| Current deferred tax assets | 42.23 | ||||
| Short term receivables total | 1 893.41 | 1 993.83 | 2 976.86 | 4 505.34 | |
| Cash and bank deposits | 5.09 | 271.21 | 13.57 | ||
| Cash and cash equivalents | 5.09 | 271.21 | 13.57 | ||
| Balance sheet total (assets) | 1 913.66 | 2 303.77 | 3 025.93 | 4 428.88 | 4 658.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 676.70 | 798.93 | 644.80 | 754.19 | 1 126.17 |
| Profit of the financial year | 122.23 | - 154.13 | 109.40 | 371.98 | 236.36 |
| Shareholders equity total | 848.93 | 694.80 | 804.19 | 1 176.17 | 1 412.53 |
| Non-current deferred tax liabilities | 36.30 | ||||
| Non-current liabilities total | 36.30 | ||||
| Advances received | 33.16 | 31.85 | 29.55 | ||
| Current trade creditors | 8.18 | 22.30 | 1.99 | 5.60 | 9.70 |
| Current owed to group member | 416.98 | 1 105.49 | 2 080.80 | 2 998.17 | 2 995.43 |
| Short-term deferred tax liabilities | 77.68 | 12.55 | |||
| Other non-interest bearing current liabilities | 492.44 | 436.77 | 109.39 | 212.01 | 208.47 |
| Accruals and deferred income | 36.93 | 32.68 | |||
| Current liabilities total | 1 028.43 | 1 608.97 | 2 221.73 | 3 252.71 | 3 246.27 |
| Balance sheet total (liabilities) | 1 913.66 | 2 303.77 | 3 025.93 | 4 428.88 | 4 658.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.