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OGJ SPACE ApS — Credit Rating and Financial Key Figures
CVR number: 27648703
Langelinie 121, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.34 | -24.83 | -22.22 | -23.71 | -25.71 |
| Gross profit | -26.34 | -24.83 | -22.22 | -23.71 | -25.71 |
| EBIT | -26.34 | -24.83 | -22.22 | -23.71 | -25.71 |
| Other financial expenses | -0.23 | - 605.21 | -0.02 | -0.27 | -0.48 |
| Income from other inv. held as non-curr. assets | 629.66 | 80.25 | 234.87 | 673.73 | 218.23 |
| Pre-tax profit | 603.09 | - 549.79 | 212.62 | 649.75 | 192.04 |
| Income taxes | - 132.66 | 120.97 | -46.78 | - 143.66 | -42.18 |
| Net earnings | 470.43 | - 428.82 | 165.85 | 506.09 | 149.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 494.59 | 3 867.05 | 4 077.09 | 4 597.92 | 4 649.05 |
| Deferred tax assets | 120.95 | 74.18 | |||
| Long term receivables total | 4 494.59 | 3 988.00 | 4 151.27 | 4 597.92 | 4 649.05 |
| Inventories total | |||||
| Current deferred tax assets | 16.24 | 14.00 | |||
| Short term receivables total | 16.24 | 14.00 | |||
| Cash and bank deposits | 103.78 | 27.54 | 15.12 | 30.04 | 65.61 |
| Cash and cash equivalents | 103.78 | 27.54 | 15.12 | 30.04 | 65.61 |
| Balance sheet total (assets) | 4 614.61 | 4 015.54 | 4 166.39 | 4 641.95 | 4 714.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 15.00 | 100.00 | 45.00 | 35.00 |
| Retained earnings | 3 848.93 | 4 304.36 | 3 775.54 | 3 896.39 | 4 367.47 |
| Profit of the financial year | 470.43 | - 428.82 | 165.85 | 506.09 | 149.86 |
| Shareholders equity total | 4 500.86 | 4 015.54 | 4 166.39 | 4 572.47 | 4 677.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.75 | 69.48 | 37.33 | ||
| Current liabilities total | 113.75 | 69.48 | 37.33 | ||
| Balance sheet total (liabilities) | 4 614.61 | 4 015.54 | 4 166.39 | 4 641.95 | 4 714.66 |
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