OGJ SPACE ApS — Credit Rating and Financial Key Figures
CVR number: 27648703
Langelinie 121, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.10 | -26.34 | -24.83 | -22.22 | -23.71 |
| Gross profit | -10.10 | -26.34 | -24.83 | -22.22 | -23.71 |
| EBIT | -10.10 | -26.34 | -24.83 | -22.22 | -23.71 |
| Other financial expenses | - 182.62 | -0.23 | - 605.21 | -0.02 | -0.27 |
| Income from other inv. held as non-curr. assets | 233.25 | 629.66 | 80.25 | 234.87 | 673.73 |
| Pre-tax profit | 40.53 | 603.09 | - 549.79 | 212.62 | 649.75 |
| Income taxes | -9.05 | - 132.66 | 120.97 | -46.78 | - 143.66 |
| Net earnings | 31.48 | 470.43 | - 428.82 | 165.85 | 506.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 910.47 | 4 494.59 | 3 867.05 | 4 077.09 | 4 597.92 |
| Deferred tax assets | 120.95 | 74.18 | |||
| Long term receivables total | 3 910.47 | 4 494.59 | 3 988.00 | 4 151.27 | 4 597.92 |
| Inventories total | |||||
| Current deferred tax assets | 20.24 | 16.24 | 14.00 | ||
| Short term receivables total | 20.24 | 16.24 | 14.00 | ||
| Cash and bank deposits | 155.02 | 103.78 | 27.54 | 15.12 | 30.04 |
| Cash and cash equivalents | 155.02 | 103.78 | 27.54 | 15.12 | 30.04 |
| Balance sheet total (assets) | 4 085.73 | 4 614.61 | 4 015.54 | 4 166.39 | 4 641.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 15.00 | 100.00 | 45.00 |
| Retained earnings | 3 873.95 | 3 848.93 | 4 304.36 | 3 775.54 | 3 896.39 |
| Profit of the financial year | 31.48 | 470.43 | - 428.82 | 165.85 | 506.09 |
| Shareholders equity total | 4 085.73 | 4 500.86 | 4 015.54 | 4 166.39 | 4 572.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.75 | 69.48 | |||
| Current liabilities total | 113.75 | 69.48 | |||
| Balance sheet total (liabilities) | 4 085.73 | 4 614.61 | 4 015.54 | 4 166.39 | 4 641.95 |
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