O.C. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 19918890
Industrivænget 7, Tved 5700 Svendborg
pom@lrs.dk
tel: 73742154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -7.87 | -8.65 | -9.15 | -14.43 |
| EBIT | -11.61 | -7.87 | -8.65 | -9.15 | -14.43 |
| Other financial expenses | -0.05 | -0.03 | -0.04 | ||
| Pre-tax profit | -11.66 | -7.90 | -8.69 | -9.15 | -14.43 |
| Net earnings | -11.66 | -7.90 | -8.69 | -9.15 | -14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | |||
| Short term receivables total | 0.11 | 0.11 | |||
| Cash and bank deposits | 1.62 | 0.72 | 2.14 | 23.63 | 10.00 |
| Cash and cash equivalents | 1.62 | 0.72 | 2.14 | 23.63 | 10.00 |
| Balance sheet total (assets) | 1.73 | 0.83 | 2.14 | 23.63 | 10.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 344.71 | -1 356.37 | -1 364.27 | -1 372.96 | -1 382.11 |
| Profit of the financial year | -11.66 | -7.90 | -8.69 | -9.15 | -14.43 |
| Shareholders equity total | -1 231.37 | -1 239.27 | -1 247.96 | -1 257.11 | -1 271.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to group member | 15.00 | 22.00 | 22.00 | 52.64 | 52.64 |
| Other non-interest bearing current liabilities | 1 218.10 | 1 218.10 | 1 228.10 | 1 228.10 | 1 228.10 |
| Current liabilities total | 1 233.10 | 1 240.10 | 1 250.10 | 1 280.74 | 1 281.54 |
| Balance sheet total (liabilities) | 1.73 | 0.83 | 2.14 | 23.63 | 10.00 |
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