O2SHARE ApS — Credit Rating and Financial Key Figures
CVR number: 42105368
Guldbærvej 24, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.76 | 56.05 | 95.06 | 175.78 |
| Employee benefit expenses | -98.84 | - 310.05 | ||
| EBIT | - 117.76 | 56.05 | -3.78 | - 134.28 |
| Other financial income | 3.38 | 4.41 | 13.41 | 0.09 |
| Other financial expenses | -7.10 | -1.80 | -1.98 | -4.63 |
| Pre-tax profit | - 121.48 | 58.66 | 7.65 | - 138.82 |
| Income taxes | 29.97 | |||
| Net earnings | - 121.48 | 58.66 | 7.65 | - 108.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.13 | |||
| Tangible assets total | 4.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 77.75 | 132.75 | 132.75 | 132.75 |
| Inventories total | 77.75 | 132.75 | 132.75 | 132.75 |
| Current trade debtors | 6.24 | 46.88 | 25.26 | 10.23 |
| Current other receivables | 2.54 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.14 | 30.12 | ||
| Short term receivables total | 8.78 | 46.88 | 25.41 | 40.36 |
| Cash and bank deposits | 5.62 | 58.20 | 50.80 | 5.49 |
| Cash and cash equivalents | 5.62 | 58.20 | 50.80 | 5.49 |
| Balance sheet total (assets) | 96.28 | 237.83 | 208.97 | 178.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -0.01 | - 121.48 | -62.82 | -55.17 |
| Profit of the financial year | - 121.48 | 58.66 | 7.65 | - 108.85 |
| Shareholders equity total | 18.51 | 77.17 | 84.83 | -24.02 |
| Non-current owed to group member | 62.65 | 72.63 | ||
| Non-current liabilities total | 62.65 | 72.63 | ||
| Current trade creditors | 21.58 | 71.45 | 10.50 | 75.21 |
| Current owed to participating | 54.91 | 71.02 | ||
| Other non-interest bearing current liabilities | 1.27 | 18.18 | 51.00 | 54.78 |
| Current liabilities total | 77.76 | 160.66 | 61.50 | 129.99 |
| Balance sheet total (liabilities) | 96.28 | 237.83 | 208.97 | 178.60 |
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