OC Capital 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43129198
Applebys Plads 11, 1411 København K
olga-court-payen@hotmail.com
tel: 23842084
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -5.50 | 8.20 | |
| External services | -12.80 | -1.00 | |
| Gross profit | -18.30 | 7.20 | -1.71 |
| EBIT | -18.30 | 7.20 | -1.71 |
| Other financial income | 1.82 | ||
| Other financial expenses | -3.21 | -0.53 | -0.68 |
| Pre-tax profit | -21.51 | 8.48 | -2.39 |
| Income taxes | -0.06 | ||
| Net earnings | -21.51 | 8.42 | -2.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 42.90 | 14.80 | 13.87 |
| Long term receivables total | 42.90 | 14.80 | 13.87 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 92.09 | 122.17 | 120.71 |
| Cash and cash equivalents | 92.09 | 122.17 | 120.71 |
| Balance sheet total (assets) | 134.99 | 136.97 | 134.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 88.49 | 96.91 |
| Profit of the financial year | -21.51 | 8.42 | -2.39 |
| Shareholders equity total | 128.49 | 136.91 | 134.52 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.06 | 0.06 | |
| Other non-interest bearing current liabilities | 6.50 | ||
| Current liabilities total | 6.50 | 0.06 | 0.06 |
| Balance sheet total (liabilities) | 134.99 | 136.97 | 134.58 |
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