O5 ApS — Credit Rating and Financial Key Figures
CVR number: 40928626
Springbankevej 6, Tinnet 7173 Vonge
asorheim@icloud.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Total depreciation | -4.32 | -4.04 |
| EBIT | -4.32 | -4.04 |
| Other financial income | 12.80 | 17.93 |
| Other financial expenses | -15.01 | 13.89 |
| Pre-tax profit | -6.58 | |
| Net earnings | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.53 | 53.52 | 49.20 | 45.16 |
| Tangible assets total | 53.53 | 53.52 | 49.20 | 45.16 |
| Investments total | ||||
| Non-current loans receivable | 6.53 | 6.53 | ||
| Long term receivables total | 6.53 | 6.53 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.13 | 8.48 | 16.28 | 20.31 |
| Cash and cash equivalents | 4.13 | 8.48 | 16.28 | 20.31 |
| Balance sheet total (assets) | 57.66 | 62.00 | 72.00 | 72.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.66 | |||
| Retained earnings | 6.58 | |||
| Profit of the financial year | -6.58 | |||
| Shareholders equity total | 57.66 | 40.00 | 40.00 | 40.00 |
| Non-current advances received | 22.00 | 32.00 | 32.00 | |
| Non-current liabilities total | 22.00 | 32.00 | 32.00 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 57.66 | 62.00 | 72.00 | 72.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.