Oghana ApS — Credit Rating and Financial Key Figures
CVR number: 42197149
Vognporten 14, 2620 Albertslund
ivansameer320@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 756.36 | ||
| External services | - 719.82 | ||
| Gross profit | 410.10 | 103.50 | 2 036.53 |
| Total depreciation | - 154.79 | - 129.55 | - 125.00 |
| EBIT | 255.31 | -26.06 | 1 911.53 |
| Pre-tax profit | 255.31 | -26.06 | 1 911.53 |
| Income taxes | -56.17 | 3.94 | - 420.54 |
| Net earnings | 199.14 | -22.12 | 1 491.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 518.21 | 388.66 | 388.66 | 763.66 |
| Tangible assets total | 518.21 | 388.66 | 388.66 | 763.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.13 | |||
| Current other receivables | 18.13 | 18.13 | 18.13 | |
| Short term receivables total | 18.13 | 18.13 | 18.13 | 18.13 |
| Cash and bank deposits | 1 144.24 | |||
| Cash and cash equivalents | 1 144.24 | |||
| Balance sheet total (assets) | 536.33 | 406.78 | 406.78 | 1 926.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.14 | 177.03 | 177.03 | |
| Profit of the financial year | 199.14 | -22.12 | 1 491.00 | |
| Shareholders equity total | 239.14 | 217.03 | 217.03 | 1 708.02 |
| Provisions | 7.13 | 5.34 | 5.34 | |
| Non-current liabilities total | ||||
| Current trade creditors | 212.22 | |||
| Current owed to participating | 241.02 | 137.53 | 184.41 | |
| Short-term deferred tax liabilities | 49.04 | 46.88 | ||
| Other non-interest bearing current liabilities | 5.78 | |||
| Current liabilities total | 290.06 | 184.41 | 184.41 | 218.00 |
| Balance sheet total (liabilities) | 536.33 | 406.78 | 406.78 | 1 926.02 |
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