OVG-PROXY A/S — Credit Rating and Financial Key Figures
CVR number: 33644957
Gothersgade 14, 1123 København K
mbk@proxyas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 175.11 | 4 976.67 | 13 691.80 | 17 350.13 | 15 277.18 |
| Employee benefit expenses | -12 705.84 | -15 367.11 | |||
| Total depreciation | - 130.93 | ||||
| EBIT | 3 001.48 | -5 210.69 | 33.60 | 4 513.35 | -89.93 |
| Other financial income | 5.83 | 4 710.28 | |||
| Other financial expenses | - 956.35 | - 581.87 | |||
| Pre-tax profit | 50.30 | -12 194.25 | 2 969.77 | 3 562.83 | 4 038.48 |
| Income taxes | - 167.25 | ||||
| Net earnings | 50.30 | -12 194.25 | 2 969.77 | 3 562.83 | 3 871.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40 250.65 | 30 687.56 | 29 587.51 | 1 008.17 | 1 066.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 573.07 | 15 778.00 | |||
| Current amounts owed by group member comp. | 911.07 | 1 231.41 | |||
| Prepayments and accrued income | 1 773.85 | 584.17 | |||
| Current other receivables | 35.89 | ||||
| Current deferred tax assets | 83.00 | ||||
| Short term receivables total | 18 376.88 | 17 593.58 | |||
| Cash and bank deposits | 4 264.71 | 2 133.09 | |||
| Cash and cash equivalents | 4 264.71 | 2 133.09 | |||
| Balance sheet total (assets) | 40 250.65 | 30 687.56 | 29 587.51 | 23 649.76 | 20 793.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -16 423.65 | -28 608.26 | -25 638.50 | 500.00 | 500.00 |
| Retained earnings | -50.30 | 12 194.25 | -2 969.77 | -26 138.50 | -22 575.66 |
| Profit of the financial year | 50.30 | -12 194.25 | 2 969.77 | 3 562.83 | 3 871.23 |
| Shareholders equity total | -16 423.65 | -28 608.26 | -25 638.50 | -22 075.66 | -18 204.44 |
| Non-current deferred tax liabilities | 744.10 | 767.11 | |||
| Non-current liabilities total | 744.10 | 767.11 | |||
| Current trade creditors | 2 551.14 | 594.52 | |||
| Current owed to group member | 37 636.20 | 31 121.67 | |||
| Other non-interest bearing current liabilities | 4 793.98 | 6 514.27 | |||
| Current liabilities total | 44 981.32 | 38 230.46 | |||
| Balance sheet total (liabilities) | -16 423.65 | -28 608.26 | -25 638.50 | 23 649.76 | 20 793.13 |
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