OI CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868181
Løvtoften 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -7.36 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -7.36 |
| Other financial income | 16.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.00 | -1.50 |
| Pre-tax profit | -7.00 | -8.00 | 8.00 | -9.00 | -8.86 |
| Net earnings | -7.00 | -8.00 | 8.00 | -9.00 | -8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 142.00 | 142.00 | 707.00 | 625.00 | 624.62 |
| Investments total | 142.00 | 142.00 | 707.00 | 625.00 | 624.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.00 | 34.00 | 43.00 | 118.00 | 110.63 |
| Cash and cash equivalents | 34.00 | 34.00 | 43.00 | 118.00 | 110.63 |
| Balance sheet total (assets) | 176.00 | 176.00 | 750.00 | 743.00 | 735.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.00 | 7.00 | -1.00 | 8.00 | -1.40 |
| Profit of the financial year | -7.00 | -8.00 | 8.00 | -9.00 | -8.86 |
| Shareholders equity total | 132.00 | 124.00 | 132.00 | 124.00 | 114.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.00 | 47.00 | 613.00 | 614.00 | 615.48 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 44.00 | 52.00 | 618.00 | 619.00 | 620.51 |
| Balance sheet total (liabilities) | 176.00 | 176.00 | 750.00 | 743.00 | 735.25 |
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