O2SHARE ApS — Credit Rating and Financial Key Figures

CVR number: 42105368
Guldbærvej 24, 8920 Randers NV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 117.7656.0595.06
Employee benefit expenses-98.84
EBIT- 117.7656.05-3.78
Other financial income3.384.4113.41
Other financial expenses-7.10-1.80-1.98
Pre-tax profit- 121.4858.667.65
Net earnings- 121.4858.667.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment4.13
Tangible assets total4.13
Investments total
Long term receivables total
Raw materials and consumables77.75132.75132.75
Inventories total77.75132.75132.75
Current trade debtors6.2446.8825.26
Current other receivables2.54
Current deferred tax assets0.14
Short term receivables total8.7846.8825.40
Cash and bank deposits5.6258.2050.80
Cash and cash equivalents5.6258.2050.80
Balance sheet total (assets)96.28237.83208.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital140.00140.00140.00
Retained earnings-0.01- 121.48-62.83
Profit of the financial year- 121.4858.667.65
Shareholders equity total18.5177.1784.82
Non-current liabilities total
Current trade creditors21.5871.4510.50
Current owed to participating54.9171.0262.65
Other non-interest bearing current liabilities1.2718.1851.00
Current liabilities total77.76160.66124.14
Balance sheet total (liabilities)96.28237.83208.96
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