OA Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 42693006
Askvang 2, 3400 Hillerød
oa@navergruppen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.46 | -79.27 |
| Employee benefit expenses | - 261.25 | - 250.23 |
| EBIT | 1.21 | - 329.50 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.24 | |
| Income from other inv. held as non-curr. assets | -0.42 | |
| Net income from associates (fin.) | -48.00 | |
| Pre-tax profit | 0.79 | - 377.74 |
| Income taxes | -0.49 | 71.56 |
| Net earnings | 0.29 | - 306.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 48.00 | |
| Investments total | 48.00 | |
| Non-curr. owed by group member comp. | 39.00 | |
| Long term receivables total | 39.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 39.00 | |
| Current other receivables | 133.50 | |
| Current deferred tax assets | 71.56 | |
| Short term receivables total | 172.50 | 71.56 |
| Cash and bank deposits | 25.81 | 16.96 |
| Cash and cash equivalents | 25.81 | 16.96 |
| Balance sheet total (assets) | 285.31 | 88.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.59 | -0.29 |
| Profit of the financial year | 0.29 | - 306.18 |
| Shareholders equity total | 39.71 | - 266.47 |
| Non-current liabilities total | ||
| Current trade creditors | 28.80 | 35.30 |
| Current owed to group member | 133.75 | |
| Short-term deferred tax liabilities | 0.49 | 12.60 |
| Other non-interest bearing current liabilities | 82.56 | 307.10 |
| Current liabilities total | 245.60 | 354.99 |
| Balance sheet total (liabilities) | 285.31 | 88.52 |
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