Ø & B ApS — Credit Rating and Financial Key Figures
CVR number: 37839523
Nørregårdsvej 174, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.63 | 815.37 | 827.92 | 831.35 | 1 085.36 |
| Employee benefit expenses | - 276.99 | - 521.31 | - 903.32 | - 806.90 | - 940.76 |
| Other operating expenses | -18.47 | ||||
| Total depreciation | - 115.38 | - 115.38 | - 115.38 | - 110.51 | -24.66 |
| EBIT | - 380.74 | 178.68 | - 190.78 | - 104.54 | 119.94 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -4.33 | -4.02 | -5.30 | -70.03 | |
| Pre-tax profit | - 380.74 | 174.36 | - 194.80 | - 109.84 | 50.13 |
| Income taxes | -45.96 | 47.13 | 21.29 | -37.92 | |
| Net earnings | - 380.74 | 128.40 | - 147.67 | -88.55 | 12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.25 | 225.89 | 110.51 | 144.41 | |
| Tangible assets total | 341.25 | 225.89 | 110.51 | 144.41 | |
| Investments total | 173.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.62 | 164.35 | 141.44 | 4.59 | |
| Current other receivables | 15.19 | 23.04 | |||
| Current deferred tax assets | 47.13 | 74.42 | 36.50 | ||
| Short term receivables total | 86.81 | 234.52 | 215.86 | 41.09 | |
| Cash and bank deposits | 37.23 | 60.08 | 50.47 | 105.65 | 145.28 |
| Cash and cash equivalents | 37.23 | 60.08 | 50.47 | 105.65 | 145.28 |
| Balance sheet total (assets) | 378.48 | 372.78 | 395.50 | 321.50 | 504.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.22 | -16.52 | 111.88 | -35.79 | - 124.34 |
| Profit of the financial year | - 380.74 | 128.40 | - 147.67 | -88.55 | 12.21 |
| Shareholders equity total | 33.48 | 161.88 | 14.21 | -74.34 | -62.13 |
| Non-current other liabilities | 185.00 | ||||
| Non-current liabilities total | 185.00 | ||||
| Current trade creditors | 91.23 | 91.11 | 23.30 | ||
| Current owed to participating | 20.00 | 34.31 | 40.92 | 30.68 | |
| Short-term deferred tax liabilities | 47.93 | ||||
| Other non-interest bearing current liabilities | 345.00 | 142.97 | 255.75 | 263.81 | 327.81 |
| Current liabilities total | 345.00 | 210.90 | 381.30 | 395.84 | 381.79 |
| Balance sheet total (liabilities) | 378.48 | 372.78 | 395.50 | 321.50 | 504.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.