OC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39899825
Baldershøj 25, 2635 Ishøj
info@vinisimo.dk
www.vinisimo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -2.00 | -52.00 | -64.00 | -22.92 |
| EBIT | -27.00 | -2.00 | -52.00 | -64.00 | -22.92 |
| Other financial income | 24.00 | 0.01 | |||
| Other financial expenses | -4.00 | -7.00 | -11.00 | -15.00 | -10.88 |
| Pre-tax profit | -31.00 | 15.00 | -63.00 | -79.00 | -33.79 |
| Income taxes | 14.00 | 24.00 | 10.99 | ||
| Net earnings | -31.00 | 15.00 | -49.00 | -55.00 | -22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 256.00 | 171.00 | 138.00 | 108.00 |
| Inventories total | 63.00 | 256.00 | 171.00 | 138.00 | 108.00 |
| Current trade debtors | 3.00 | 28.00 | 1.00 | 8.97 | |
| Current other receivables | 6.00 | 6.00 | 3.38 | ||
| Current deferred tax assets | 14.00 | 40.00 | 31.47 | ||
| Short term receivables total | 6.00 | 3.00 | 42.00 | 47.00 | 43.82 |
| Cash and bank deposits | 14.00 | 3.00 | 9.00 | 1.00 | 4.14 |
| Cash and cash equivalents | 14.00 | 3.00 | 9.00 | 1.00 | 4.14 |
| Balance sheet total (assets) | 83.00 | 262.00 | 222.00 | 186.00 | 155.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | -62.00 | -48.00 | -97.00 | - 151.79 |
| Profit of the financial year | -31.00 | 15.00 | -49.00 | -55.00 | -22.80 |
| Shareholders equity total | -22.00 | -7.00 | -57.00 | - 112.00 | - 134.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 17.00 | 19.00 | 21.00 | 22.86 |
| Current owed to group member | 241.00 | 246.00 | 277.00 | 267.69 | |
| Other non-interest bearing current liabilities | 94.00 | 11.00 | 14.00 | ||
| Current liabilities total | 105.00 | 269.00 | 279.00 | 298.00 | 290.55 |
| Balance sheet total (liabilities) | 83.00 | 262.00 | 222.00 | 186.00 | 155.96 |
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