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 length1212121212
Net sales
Gross profit
Employee benefit expenses- 189.55
EBIT2.99-1.28-1.25-1.87-2.63
Pre-tax profit2.99-1.28-1.25-1.87-2.63
Income taxes-0.64
Net earnings2.35-1.28-1.25-1.87-2.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors470.50470.50470.50470.50470.50
Current other receivables0.31
Short term receivables total470.81470.50470.50470.50470.50
Cash and bank deposits14.4113.0212.5510.696.42
Cash and cash equivalents14.4113.0212.5510.696.42
Balance sheet total (assets)485.22483.52483.06481.19476.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1.904.262.971.73-0.14
Profit of the financial year2.35-1.28-1.25-1.87-2.63
Shareholders equity total54.2652.9751.7349.8647.24
Non-current liabilities total
Current owed to participating422.47430.44431.33431.33429.68
Short-term deferred tax liabilities0.64
Other non-interest bearing current liabilities7.850.10
Current liabilities total430.96430.54431.33431.33429.68
Balance sheet total (liabilities)485.22483.52483.06481.19476.92
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