Occazion ApS — Credit Rating and Financial Key Figures
CVR number: 40849335
Esrumvej 4 B, 3000 Helsingør
mdgs82@hotmail.com
tel: 23337027
www.occazion.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.13 | -0.38 | -4.68 | -7.66 |
| Gross profit | -2.13 | -0.38 | -4.68 | -7.66 |
| Total depreciation | -17.69 | -16.33 | -14.97 | |
| EBIT | -19.82 | -16.72 | -19.65 | -7.66 |
| Other financial income | 0.94 | |||
| Other financial expenses | -5.32 | -9.31 | -9.98 | -5.16 |
| Pre-tax profit | -25.14 | -26.03 | -29.63 | -11.88 |
| Income taxes | 5.53 | 4.24 | 5.04 | 2.23 |
| Net earnings | -19.61 | -21.79 | -24.59 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.30 | 14.97 | ||
| Tangible assets total | 31.30 | 14.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.76 | 0.04 | ||
| Current deferred tax assets | 5.53 | 9.77 | 14.82 | 17.09 |
| Short term receivables total | 24.29 | 9.81 | 14.82 | 17.09 |
| Other current investments | 25.91 | |||
| Cash and bank deposits | 43.58 | 55.75 | 49.49 | 10.00 |
| Cash and cash equivalents | 43.58 | 55.75 | 49.49 | 35.91 |
| Balance sheet total (assets) | 99.18 | 80.54 | 64.31 | 52.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.61 | -41.40 | -65.98 | |
| Profit of the financial year | -19.61 | -21.79 | -24.59 | -9.65 |
| Shareholders equity total | 20.39 | -1.40 | -25.98 | -35.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 78.79 | 81.94 | 90.29 | 88.63 |
| Current liabilities total | 78.79 | 81.94 | 90.29 | 88.63 |
| Balance sheet total (liabilities) | 99.18 | 80.54 | 64.31 | 52.99 |
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