o 2 pi r ApS — Credit Rating and Financial Key Figures
CVR number: 42865141
Stavlundvej 6, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 396.00 | 1 471.92 | 1 840.70 |
| Employee benefit expenses | -1 033.26 | -1 145.25 | -1 554.73 |
| EBIT | 362.75 | 326.67 | 285.98 |
| Other financial income | 0.03 | 0.28 | |
| Other financial expenses | -5.50 | -1.56 | -5.08 |
| Pre-tax profit | 357.27 | 325.40 | 280.90 |
| Income taxes | -82.65 | -75.68 | -67.87 |
| Net earnings | 274.61 | 249.72 | 213.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.00 | 433.38 | 413.86 |
| Current amounts owed by group member comp. | 0.69 | ||
| Short term receivables total | 190.69 | 433.38 | 413.86 |
| Cash and bank deposits | 301.46 | 279.19 | 358.39 |
| Cash and cash equivalents | 301.46 | 279.19 | 358.39 |
| Balance sheet total (assets) | 492.15 | 712.57 | 772.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 230.00 | 180.00 |
| Retained earnings | - 270.00 | - 225.39 | - 155.67 |
| Profit of the financial year | 274.61 | 249.72 | 213.03 |
| Shareholders equity total | 314.61 | 294.33 | 277.36 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 12.50 | 12.70 |
| Current owed to group member | 82.35 | 101.74 | |
| Short-term deferred tax liabilities | 82.65 | 75.68 | 67.87 |
| Other non-interest bearing current liabilities | 78.88 | 247.71 | 312.58 |
| Current liabilities total | 177.54 | 418.24 | 494.89 |
| Balance sheet total (liabilities) | 492.15 | 712.57 | 772.25 |
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