O2New Technology and Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37257060
Bredager 84, 2670 Greve
ott_aps@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 189.55 | ||||
| EBIT | 2.99 | -1.28 | -1.25 | -1.87 | -2.63 |
| Pre-tax profit | 2.99 | -1.28 | -1.25 | -1.87 | -2.63 |
| Income taxes | -0.64 | ||||
| Net earnings | 2.35 | -1.28 | -1.25 | -1.87 | -2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.50 | 470.50 | 470.50 | 470.50 | 470.50 |
| Current other receivables | 0.31 | ||||
| Short term receivables total | 470.81 | 470.50 | 470.50 | 470.50 | 470.50 |
| Cash and bank deposits | 14.41 | 13.02 | 12.55 | 10.69 | 6.42 |
| Cash and cash equivalents | 14.41 | 13.02 | 12.55 | 10.69 | 6.42 |
| Balance sheet total (assets) | 485.22 | 483.52 | 483.06 | 481.19 | 476.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.90 | 4.26 | 2.97 | 1.73 | -0.14 |
| Profit of the financial year | 2.35 | -1.28 | -1.25 | -1.87 | -2.63 |
| Shareholders equity total | 54.26 | 52.97 | 51.73 | 49.86 | 47.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 422.47 | 430.44 | 431.33 | 431.33 | 429.68 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 7.85 | 0.10 | |||
| Current liabilities total | 430.96 | 430.54 | 431.33 | 431.33 | 429.68 |
| Balance sheet total (liabilities) | 485.22 | 483.52 | 483.06 | 481.19 | 476.92 |
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