Oertel ApS — Credit Rating and Financial Key Figures
CVR number: 43135023
Hegnet 26, Tved 6000 Kolding
mortenoertel@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.17 | 254.47 | 575.77 |
Employee benefit expenses | - 498.70 | - 546.01 | |
Other operating expenses | -44.39 | ||
EBIT | -7.17 | - 244.23 | -14.63 |
Other financial income | 363.29 | ||
Other financial expenses | -63.44 | -0.20 | -1.31 |
Pre-tax profit | -70.61 | 118.85 | -15.94 |
Net earnings | -70.61 | 118.85 | -15.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 400.00 | ||
Investments total | 1 400.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 61.02 | 49.65 | |
Prepayments and accrued income | 72.50 | ||
Short term receivables total | 61.02 | 122.15 | |
Cash and bank deposits | 39.85 | 35.23 | 13.46 |
Cash and cash equivalents | 39.85 | 35.23 | 13.46 |
Balance sheet total (assets) | 1 439.85 | 96.24 | 135.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Other reserves | -58.90 | ||
Retained earnings | - 129.51 | -10.65 | |
Profit of the financial year | -70.61 | 118.85 | -15.94 |
Shareholders equity total | -30.61 | 29.35 | 13.41 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 1.86 | 55.68 |
Other non-interest bearing current liabilities | 1 465.45 | 65.03 | 66.51 |
Current liabilities total | 1 470.45 | 66.90 | 122.20 |
Balance sheet total (liabilities) | 1 439.85 | 96.24 | 135.61 |
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