Oldbak Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37555029
Mesterlodden 1, 2820 Gentofte
Pandersen@fabrikators.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.90 | -89.20 | -14.00 | - 150.80 | -12.78 |
| Total depreciation | -1 360.00 | -1 360.00 | - 340.00 | ||
| EBIT | -1 526.90 | -1 449.20 | - 354.00 | - 150.80 | -12.78 |
| Other financial expenses | -34.84 | -4.06 | -19.46 | 61.74 | |
| Pre-tax profit | -1 561.74 | -1 453.26 | - 373.46 | -89.05 | -12.78 |
| Income taxes | 343.58 | 319.72 | 82.16 | 19.59 | |
| Net earnings | -1 218.16 | -1 133.54 | - 291.30 | -69.46 | -12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 700.00 | 340.00 | |||
| Intangible assets total | 1 700.00 | 340.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.78 | 29.80 | 3.50 | 200.09 | 198.17 |
| Current deferred tax assets | 525.24 | 586.86 | 434.79 | 37.83 | 37.83 |
| Short term receivables total | 542.02 | 616.66 | 438.29 | 237.92 | 236.00 |
| Cash and bank deposits | 396.22 | 538.40 | 780.04 | 10.42 | 0.97 |
| Cash and cash equivalents | 396.22 | 538.40 | 780.04 | 10.42 | 0.97 |
| Balance sheet total (assets) | 2 638.23 | 1 495.06 | 1 218.33 | 248.34 | 236.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 571.04 | -4 789.19 | -5 922.73 | -6 214.03 | -6 283.49 |
| Profit of the financial year | -1 218.16 | -1 133.54 | - 291.30 | -69.46 | -12.78 |
| Shareholders equity total | -4 739.19 | -5 872.73 | -6 164.03 | -6 233.49 | -6 246.27 |
| Non-current owed to group member | 1 532.43 | 1 534.04 | 1 549.86 | ||
| Non-current other liabilities | 5 800.00 | 5 800.00 | 5 800.00 | ||
| Non-current liabilities total | 7 332.43 | 7 334.04 | 7 349.86 | ||
| Current trade creditors | 45.00 | 33.75 | 32.50 | 38.06 | 28.47 |
| Current owed to group member | 6 443.77 | 6 454.77 | |||
| Current liabilities total | 45.00 | 33.75 | 32.50 | 6 481.83 | 6 483.25 |
| Balance sheet total (liabilities) | 2 638.23 | 1 495.06 | 1 218.33 | 248.34 | 236.97 |
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