OJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40345264
Christiansborgvej 41, 8930 Randers NØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.84-5.86
EBIT-1.84-5.86
Other financial income84.9076.9325.4919.0094.11
Other financial expenses-0.77-0.26-1.14-96.30-0.23
Income from other inv. held as non-curr. assets40.8540.8479.0165.7321.84
Pre-tax profit124.98117.51103.35-13.40109.85
Income taxes-27.65-25.89-22.972.93-24.20
Net earnings97.3291.6280.38-10.4785.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable694.35530.97367.59204.2110.21
Long term receivables total694.35530.97367.59204.2110.21
Inventories total
Current other receivables1 119.631 381.931 649.70798.431 054.81
Current deferred tax assets8.9312.00
Short term receivables total1 119.631 381.931 649.70807.361 066.81
Other current investments896.74945.81
Cash and bank deposits0.210.210.31105.3591.76
Cash and cash equivalents0.210.210.311 002.091 037.58
Balance sheet total (assets)1 814.191 913.112 017.602 013.672 114.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 620.181 717.501 809.121 889.511 879.04
Profit of the financial year97.3291.6280.38-10.4785.65
Shareholders equity total1 767.501 859.121 939.511 929.042 014.69
Non-current deferred tax liabilities27.6525.8915.9715.27
Non-current liabilities total27.6525.8915.9715.27
Current owed to participating28.0935.0984.6384.63
Short-term deferred tax liabilities18.9527.03
Other non-interest bearing current liabilities0.09
Current liabilities total19.0428.0962.1384.6384.63
Balance sheet total (liabilities)1 814.191 913.112 017.602 013.672 114.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version