OYGO ApS — Credit Rating and Financial Key Figures
CVR number: 41928689
Alsikemarken 21, 2860 Søborg
christiansjller@gmail.com
tel: 31227808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 392.71 | |||
| External services | - 310.28 | -6.73 | -2.42 | -2.91 |
| Gross profit | 82.43 | -6.73 | -2.42 | -2.91 |
| EBIT | 82.43 | -6.73 | -2.42 | -2.91 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -1.45 | -1.40 | -0.00 | |
| Pre-tax profit | 82.43 | -8.18 | -3.80 | -2.92 |
| Income taxes | -18.14 | |||
| Net earnings | 64.30 | -8.18 | -3.80 | -2.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 225.00 | 225.00 | 321.18 | 321.18 |
| Long term receivables total | 225.00 | 225.00 | 321.18 | 321.18 |
| Inventories total | ||||
| Current other receivables | 17.98 | |||
| Short term receivables total | 17.98 | |||
| Cash and bank deposits | 39.42 | 0.70 | 0.88 | |
| Cash and cash equivalents | 39.42 | 0.70 | 0.88 | |
| Balance sheet total (assets) | 264.42 | 225.70 | 321.18 | 340.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.30 | 56.11 | 52.31 | |
| Profit of the financial year | 64.30 | -8.18 | -3.80 | -2.92 |
| Shareholders equity total | 104.30 | 96.11 | 92.31 | 89.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current owed to participating | 99.96 | 228.64 | 250.64 | |
| Short-term deferred tax liabilities | 18.12 | |||
| Other non-interest bearing current liabilities | 142.00 | 29.62 | -0.03 | |
| Current liabilities total | 160.12 | 129.59 | 228.86 | 250.64 |
| Balance sheet total (liabilities) | 264.42 | 225.70 | 321.18 | 340.04 |
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