OA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30484002
Egtoftevej 6 B, 2950 Vedbæk
holger@e-box.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.51 |
| EBIT | -12.51 |
| Other financial expenses | -0.10 |
| Pre-tax profit | -12.61 |
| Net earnings | -12.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 |
| Inventories total | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 |
| Current amounts owed by group member comp. | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 |
| Current other receivables | 6.67 | 6.67 | |||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 103.95 | 103.95 | 97.27 | 97.27 | 97.27 |
| Cash and bank deposits | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Cash and cash equivalents | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Balance sheet total (assets) | 174.02 | 174.02 | 167.35 | 167.35 | 167.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 47.99 | 35.38 | 35.38 | 35.38 | 35.38 |
| Profit of the financial year | -12.61 | ||||
| Shareholders equity total | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 2.85 | 4.96 | 4.96 | 4.96 |
| Other non-interest bearing current liabilities | 8.78 | 8.78 | |||
| Current liabilities total | 11.64 | 11.64 | 4.96 | 4.96 | 4.96 |
| Balance sheet total (liabilities) | 174.02 | 174.02 | 167.35 | 167.35 | 167.35 |
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