ØGADENS IMPERIUM ApS — Credit Rating and Financial Key Figures
CVR number: 29203067
Løgstørgade 2, 2100 København Ø
mads@cafepixie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -12.39 | -55.45 | -6.49 | -2.81 |
| EBIT | -13.76 | -12.39 | -55.45 | -6.49 | -2.81 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -75.42 | -55.64 | -58.30 | -51.29 | -10.76 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -89.18 | -68.03 | - 113.75 | -57.78 | 288.87 |
| Income taxes | 13.58 | 53.91 | 13.81 | -0.83 | |
| Net earnings | -75.60 | -68.03 | -59.83 | -43.97 | 288.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Investments total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 255.49 | 1 187.73 | 1 099.89 | 1 061.99 | 1 359.84 |
| Current deferred tax assets | 116.58 | 23.10 | 159.85 | 201.42 | 201.18 |
| Short term receivables total | 1 372.07 | 1 210.83 | 1 259.74 | 1 263.41 | 1 561.02 |
| Cash and bank deposits | 8.21 | 0.32 | 0.82 | 0.70 | 0.38 |
| Cash and cash equivalents | 8.21 | 0.32 | 0.82 | 0.70 | 0.38 |
| Balance sheet total (assets) | 1 685.28 | 1 516.15 | 1 565.56 | 1 569.11 | 1 866.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 212.44 | - 288.04 | - 356.07 | - 415.90 | - 459.88 |
| Profit of the financial year | -75.60 | -68.03 | -59.83 | -43.97 | 288.04 |
| Shareholders equity total | - 163.04 | - 231.07 | - 290.90 | - 334.88 | -46.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.37 | |||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 1 744.44 | 1 643.34 | 1 752.59 | 1 799.99 | 1 808.99 |
| Current liabilities total | 1 848.32 | 1 747.22 | 1 856.46 | 1 903.99 | 1 913.24 |
| Balance sheet total (liabilities) | 1 685.28 | 1 516.15 | 1 565.56 | 1 569.11 | 1 866.41 |
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