O og F Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41003871
Aarestrupsvej 33, 5230 Odense M
risbjerg@wektor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -8.00 | -6.00 | ||
| Gross profit | -18.00 | -8.00 | -6.00 | -6.00 | -5.75 |
| EBIT | -18.00 | -8.00 | -6.00 | -6.00 | -5.75 |
| Other financial expenses | -1.00 | -2.00 | -1.62 | ||
| Pre-tax profit | -18.00 | -8.00 | -7.00 | -8.00 | -7.37 |
| Net earnings | -18.00 | -8.00 | -7.00 | -8.00 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.00 | 31.00 | 31.00 | 31.00 | 31.44 |
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | 31.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 2.00 | 0.06 | ||
| Cash and cash equivalents | 3.00 | 2.00 | 0.06 | ||
| Balance sheet total (assets) | 34.00 | 31.00 | 33.00 | 31.00 | 31.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -25.00 | -32.00 | -40.63 | |
| Profit of the financial year | -18.00 | -8.00 | -7.00 | -8.00 | -7.37 |
| Shareholders equity total | 22.00 | 14.00 | 8.00 | -8.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 16.00 | 20.00 | 29.00 | |
| Other non-interest bearing current liabilities | 7.00 | 4.00 | 5.00 | 5.50 | |
| Current liabilities total | 12.00 | 17.00 | 25.00 | 31.00 | 39.50 |
| Balance sheet total (liabilities) | 34.00 | 31.00 | 33.00 | 31.00 | 31.50 |
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