OEC ApS — Credit Rating and Financial Key Figures
CVR number: 36421320
A.C. Meyers Vænge 80, 2450 København SV
rasmusemilthomsen@gmail.com
tel: 31586878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | 23.28 | -65.97 | -84.37 | -13.76 |
| EBIT | -4.53 | 23.28 | -65.97 | -84.37 | -13.76 |
| Other financial income | 62.59 | 19.64 | 4.78 | ||
| Other financial expenses | -9.94 | -28.33 | -15.35 | -0.03 | |
| Net income from associates (fin.) | 297.74 | 461.33 | 366.48 | 350.91 | |
| Pre-tax profit | 283.27 | 518.86 | 304.80 | 271.32 | -13.79 |
| Income taxes | -6.16 | ||||
| Net earnings | 283.27 | 512.70 | 304.80 | 271.32 | -13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | |||
| Participating interests | 621.28 | 782.60 | 749.09 | ||
| Investments total | 621.28 | 782.60 | 749.09 | 40.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.00 | 165.23 | |||
| Current other receivables | 41.80 | 463.95 | 550.12 | 275.12 | |
| Short term receivables total | 41.80 | 463.95 | 719.12 | 440.34 | |
| Cash and bank deposits | 0.75 | 0.88 | 9.99 | 0.42 | 89.33 |
| Cash and cash equivalents | 0.75 | 0.88 | 9.99 | 0.42 | 89.33 |
| Balance sheet total (assets) | 663.83 | 1 247.44 | 759.07 | 759.54 | 609.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 957.52 | 287.00 | |||
| Other reserves | 339.53 | 450.85 | - 295.18 | - 137.00 | |
| Retained earnings | -20.99 | 110.95 | - 300.35 | 421.79 | 406.11 |
| Profit of the financial year | 283.27 | 512.70 | 304.80 | 271.32 | -13.79 |
| Shareholders equity total | 601.80 | 1 114.50 | 706.79 | 733.11 | 582.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 5.00 | 30.00 | 7.52 | 8.22 |
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 52.33 | 121.78 | 22.28 | 18.90 | 19.13 |
| Current liabilities total | 62.03 | 132.94 | 52.28 | 26.43 | 27.35 |
| Balance sheet total (liabilities) | 663.83 | 1 247.44 | 759.07 | 759.54 | 609.67 |
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