Oi Filoi ApS — Credit Rating and Financial Key Figures
CVR number: 41194669
Lundagervej 25 E, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 95.25 | -4.15 | -4.06 |
| EBIT | -5.00 | 95.25 | -4.15 | -4.06 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.22 | -0.46 | -0.87 | -1.00 |
| Pre-tax profit | -6.22 | 94.78 | -5.02 | -5.06 |
| Income taxes | -19.48 | 1.10 | 1.11 | |
| Net earnings | -6.22 | 75.30 | -3.92 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.16 | 111.90 | 126.90 | 78.52 |
| Current deferred tax assets | 1.10 | 1.11 | ||
| Short term receivables total | 18.16 | 111.90 | 128.00 | 79.63 |
| Cash and bank deposits | 20.62 | 21.67 | 1.65 | 46.08 |
| Cash and cash equivalents | 20.62 | 21.67 | 1.65 | 46.08 |
| Balance sheet total (assets) | 38.78 | 133.56 | 129.65 | 125.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.22 | 69.08 | 65.17 | |
| Profit of the financial year | -6.22 | 75.30 | -3.92 | -3.94 |
| Shareholders equity total | 33.78 | 109.08 | 105.17 | 101.22 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 19.48 | 19.48 | 19.48 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 24.48 | 24.48 | 24.48 |
| Balance sheet total (liabilities) | 38.78 | 133.56 | 129.65 | 125.71 |
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