O.SUNDQVIST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42663867
Skyttegade 8, 2200 København N
Oliversundqvist.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.52 | -4.86 | -9.94 |
| EBIT | -17.52 | -4.86 | -9.94 |
| Other financial expenses | -0.13 | -0.03 | -0.07 |
| Pre-tax profit | -17.65 | -4.88 | -10.01 |
| Net earnings | -17.65 | -4.88 | -10.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.20 | 27.95 | 27.95 |
| Investments total | 13.20 | 27.95 | 27.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.15 | 0.07 | |
| Cash and cash equivalents | 9.15 | 0.07 | |
| Balance sheet total (assets) | 22.35 | 27.95 | 28.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.65 | -22.54 | |
| Profit of the financial year | -17.65 | -4.88 | -10.01 |
| Shareholders equity total | 22.35 | 17.46 | 7.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.73 | ||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 9.75 | 16.81 | |
| Current liabilities total | 10.48 | 20.56 | |
| Balance sheet total (liabilities) | 22.35 | 27.95 | 28.02 |
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