OC-CO ApS — Credit Rating and Financial Key Figures
CVR number: 41319305
Bredballe Center 14, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.06 | 1 018.50 | 1 030.92 |
| Employee benefit expenses | - 488.08 | -1 018.34 | - 847.91 |
| Total depreciation | -33.29 | -60.91 | -40.70 |
| EBIT | - 329.31 | -60.76 | 142.31 |
| Other financial expenses | -11.91 | -2.06 | -1.88 |
| Pre-tax profit | - 341.22 | -62.81 | 140.43 |
| Income taxes | 68.11 | -14.79 | -39.84 |
| Net earnings | - 273.11 | -77.60 | 100.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 226.41 | 203.50 | 162.80 |
| Tangible assets total | 226.41 | 203.50 | 162.80 |
| Investments total | 31.20 | 31.20 | 31.20 |
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 60.00 | |
| Inventories total | 5.00 | 60.00 | |
| Current trade debtors | 2.62 | 2.62 | |
| Prepayments and accrued income | 1.29 | ||
| Current other receivables | 5.65 | 30.20 | |
| Current deferred tax assets | 68.11 | 53.32 | 53.32 |
| Short term receivables total | 70.73 | 62.89 | 83.53 |
| Cash and bank deposits | 192.04 | 216.03 | 308.80 |
| Cash and cash equivalents | 192.04 | 216.03 | 308.80 |
| Balance sheet total (assets) | 520.38 | 518.62 | 646.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 273.11 | - 350.71 | |
| Profit of the financial year | - 273.11 | -77.60 | 100.59 |
| Shareholders equity total | - 233.11 | - 310.71 | - 210.12 |
| Non-current liabilities total | |||
| Current trade creditors | 66.24 | 42.17 | 22.17 |
| Current owed to participating | 49.22 | 195.02 | 130.43 |
| Current owed to group member | 470.95 | 479.33 | 479.33 |
| Short-term deferred tax liabilities | 39.84 | ||
| Other non-interest bearing current liabilities | 167.07 | 112.82 | 184.69 |
| Current liabilities total | 753.49 | 829.33 | 856.45 |
| Balance sheet total (liabilities) | 520.38 | 518.62 | 646.32 |
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