Øland's Kontorfællesskab ApS — Credit Rating and Financial Key Figures
CVR number: 40639446
Godthåbsvej 66, 2000 Frederiksberg
kontor@oelands.dk
tel: 29802970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.84 | 114.54 | -15.01 | 29.98 | 52.08 |
| Total depreciation | -36.12 | -32.00 | -49.84 | -50.97 | -46.90 |
| EBIT | - 152.97 | 82.54 | -64.84 | -20.99 | 5.18 |
| Other financial income | 0.05 | 0.53 | |||
| Other financial expenses | -0.28 | -1.61 | -0.27 | -12.18 | -12.19 |
| Pre-tax profit | - 153.25 | 80.93 | -65.12 | -33.11 | -6.48 |
| Income taxes | 33.72 | -17.91 | 14.32 | 7.25 | 1.43 |
| Net earnings | - 119.53 | 63.02 | -50.79 | -25.86 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.15 | 171.81 | 152.85 | 133.83 | |
| Machinery and equipment | 123.88 | 91.88 | 59.88 | 27.88 | |
| Tangible assets total | 123.88 | 208.03 | 231.69 | 180.73 | 133.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.52 | 32.77 | 25.70 | 52.34 | 40.69 |
| Current amounts owed by group member comp. | 0.14 | 7.79 | 8.18 | ||
| Current other receivables | 0.14 | 1.99 | 1.85 | 2.97 | 1.85 |
| Current deferred tax assets | 34.57 | 16.66 | 2.92 | 7.42 | |
| Short term receivables total | 66.23 | 34.76 | 44.34 | 66.01 | 58.14 |
| Cash and bank deposits | 105.18 | 54.53 | 17.87 | 23.90 | 90.56 |
| Cash and cash equivalents | 105.18 | 54.53 | 17.87 | 23.90 | 90.56 |
| Balance sheet total (assets) | 295.28 | 297.31 | 293.91 | 270.64 | 282.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.53 | -56.52 | - 107.31 | - 133.17 | |
| Profit of the financial year | - 119.53 | 63.02 | -50.79 | -25.86 | -5.05 |
| Shareholders equity total | -79.53 | -16.52 | -67.31 | -93.17 | -98.23 |
| Provisions | 0.85 | 5.52 | 7.85 | 3.52 | 9.51 |
| Non-current other liabilities | 65.39 | 27.29 | 68.50 | 68.50 | 68.50 |
| Non-current liabilities total | 65.39 | 27.29 | 68.50 | 68.50 | 68.50 |
| Current trade creditors | 18.75 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 139.60 | 105.03 | 120.44 | 117.36 | 120.31 |
| Short-term deferred tax liabilities | 13.81 | ||||
| Other non-interest bearing current liabilities | 120.40 | 120.40 | 120.40 | 126.42 | 132.74 |
| Accruals and deferred income | 29.82 | 32.77 | 35.02 | 39.02 | 40.69 |
| Current liabilities total | 308.57 | 281.01 | 284.86 | 291.79 | 302.74 |
| Balance sheet total (liabilities) | 295.28 | 297.31 | 293.91 | 270.64 | 282.53 |
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