O2 Broking A/S — Credit Rating and Financial Key Figures
CVR number: 37906646
Raffinaderivej 8, 2300 København S
henrik.skafte@o2-broking.eu
tel: 53655659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.16 | 2 511.78 | 4 072.57 | 4 290.36 | 4 421.79 |
| Employee benefit expenses | -1 288.53 | -2 301.89 | -2 726.57 | -3 778.97 | -2 125.14 |
| Total depreciation | - 958.19 | ||||
| EBIT | 149.64 | 209.89 | 1 346.01 | 511.39 | 1 338.46 |
| Other financial income | 2.73 | 628.64 | 118.16 | 38.44 | |
| Other financial expenses | -28.43 | -88.74 | - 158.85 | -47.02 | - 681.18 |
| Pre-tax profit | 123.94 | 749.78 | 1 187.16 | 582.53 | 695.72 |
| Income taxes | -34.74 | - 174.17 | - 264.77 | - 131.36 | - 158.81 |
| Net earnings | 89.20 | 575.61 | 922.39 | 451.16 | 536.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 606.75 | ||||
| Intangible assets total | 606.75 | ||||
| Tangible assets total | |||||
| Other receivables | 86.00 | ||||
| Investments total | 86.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 695.91 | 6 869.93 | 1 101.33 | 49.71 | |
| Current amounts owed by group member comp. | 202.56 | 522.34 | 754.37 | 443.48 | |
| Prepayments and accrued income | 21.49 | 66.03 | 4 829.64 | 5 437.34 | 34.76 |
| Current other receivables | 109.25 | 468.61 | 157.23 | 0.15 | |
| Current deferred tax assets | 232.00 | 86.99 | |||
| Short term receivables total | 130.74 | 1 964.50 | 12 690.51 | 7 682.27 | 615.09 |
| Cash and bank deposits | 846.18 | 3 120.15 | 8 929.55 | 22 058.15 | 11 696.11 |
| Cash and cash equivalents | 846.18 | 3 120.15 | 8 929.55 | 22 058.15 | 11 696.11 |
| Balance sheet total (assets) | 1 062.91 | 5 084.65 | 21 620.06 | 30 347.17 | 12 311.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 42.45 | 131.65 | 707.27 | 1 629.66 | 2 080.82 |
| Profit of the financial year | 89.20 | 575.61 | 922.39 | 451.16 | 536.91 |
| Shareholders equity total | 181.65 | 757.27 | 2 029.66 | 2 480.82 | 3 017.74 |
| Provisions | 131.36 | ||||
| Capital loans | 628.27 | ||||
| Non-current liabilities total | 628.27 | ||||
| Current trade creditors | 72.99 | 15 511.91 | 7 973.43 | ||
| Short-term deferred tax liabilities | 38.39 | 213.41 | 439.04 | 168.51 | 511.80 |
| Other non-interest bearing current liabilities | 136.58 | 3 946.28 | 14 804.86 | 9 942.36 | 157.54 |
| Accruals and deferred income | 78.03 | 167.70 | 4 273.51 | 2 112.20 | 650.70 |
| Current liabilities total | 252.99 | 4 327.38 | 19 590.40 | 27 734.98 | 9 293.47 |
| Balance sheet total (liabilities) | 1 062.91 | 5 084.65 | 21 620.06 | 30 347.17 | 12 311.20 |
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