O2 Agency Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40266976
Raffinaderivej 8, 2300 København S
info@O2-agency.com
tel: 53765659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.49 | 187.18 | |||
| External services | - 287.55 | - 124.75 | |||
| Gross profit | -21.06 | 62.43 | 195.30 | 87.35 | 260.28 |
| Wages and salaries | -0.16 | ||||
| Employee benefit expenses | - 286.03 | - 336.44 | - 289.66 | - 331.46 | |
| EBIT | -21.22 | - 223.60 | - 141.14 | - 202.31 | -71.18 |
| Other financial income | 500.00 | ||||
| Other financial expenses | -1.68 | -12.99 | -11.43 | -76.43 | |
| Pre-tax profit | -21.22 | - 225.28 | - 154.13 | - 213.73 | 352.39 |
| Net earnings | -21.22 | - 225.28 | - 154.13 | - 213.73 | 352.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.00 | 365.00 | 408.58 | ||
| Intangible assets total | 277.00 | 365.00 | 408.58 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.84 | 35.63 | 233.49 | 106.84 | 333.78 |
| Current owed by particip. interest comp. | 27.89 | ||||
| Current other receivables | 56.34 | 41.89 | 51.30 | 178.15 | 416.11 |
| Short term receivables total | 186.08 | 77.52 | 284.78 | 284.99 | 749.89 |
| Cash and bank deposits | 36.19 | 50.31 | 92.74 | 301.68 | 98.30 |
| Cash and cash equivalents | 36.19 | 50.31 | 92.74 | 301.68 | 98.30 |
| Balance sheet total (assets) | 222.27 | 127.83 | 654.52 | 951.68 | 1 256.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.22 | - 116.50 | - 270.63 | - 484.37 | |
| Profit of the financial year | -21.22 | - 225.28 | - 154.13 | - 213.73 | 352.39 |
| Shareholders equity total | 28.78 | - 196.50 | - 220.63 | - 434.37 | -81.98 |
| Non-current advances received | 7.70 | 3.97 | |||
| Non-current liabilities total | 7.70 | 3.97 | |||
| Current trade creditors | 101.25 | 1.96 | 163.21 | 188.72 | 297.44 |
| Current owed to participating | 84.53 | 259.20 | |||
| Current owed to group member | 184.53 | 406.77 | 547.92 | ||
| Short-term deferred tax liabilities | 58.95 | ||||
| Other non-interest bearing current liabilities | 0.26 | 527.41 | 775.84 | 475.00 | |
| Accruals and deferred income | 14.72 | 18.39 | |||
| Current liabilities total | 185.78 | 320.37 | 875.15 | 1 386.04 | 1 338.75 |
| Balance sheet total (liabilities) | 222.27 | 127.83 | 654.52 | 951.68 | 1 256.77 |
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