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 length1212121212
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 receivables0.110.11
Short term receivables total0.110.11
Cash and bank deposits1.620.722.1423.6310.00
Cash and cash equivalents1.620.722.1423.6310.00
Balance sheet total (assets)1.730.832.1423.6310.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
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 creditors0.80
Current owed to group member15.0022.0022.0052.6452.64
Other non-interest bearing current liabilities1 218.101 218.101 228.101 228.101 228.10
Current liabilities total1 233.101 240.101 250.101 280.741 281.54
Balance sheet total (liabilities)1.730.832.1423.6310.00
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