OGEL Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41581271
Tostrupvej 56, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.47 | -6.29 | -6.41 | -4.33 |
| EBIT | -24.47 | -6.29 | -6.41 | -4.33 |
| Other financial income | 3.50 | 0.01 | ||
| Other financial expenses | -0.16 | -0.06 | ||
| Pre-tax profit | -24.63 | -6.35 | -2.91 | -4.32 |
| Income taxes | 4.58 | 1.40 | 1.41 | 0.95 |
| Net earnings | -20.05 | -4.95 | -1.50 | -3.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.89 | 10.48 | 11.87 | 13.28 |
| Current deferred tax assets | 4.58 | 1.40 | 1.41 | 0.95 |
| Short term receivables total | 13.48 | 11.87 | 13.28 | 14.23 |
| Cash and bank deposits | 11.48 | 8.13 | 5.22 | 0.89 |
| Cash and cash equivalents | 11.48 | 8.13 | 5.22 | 0.89 |
| Balance sheet total (assets) | 24.95 | 20.00 | 18.50 | 15.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.05 | -25.00 | -26.50 | |
| Profit of the financial year | -20.05 | -4.95 | -1.50 | -3.37 |
| Shareholders equity total | 19.95 | 15.00 | 13.50 | 10.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 24.95 | 20.00 | 18.50 | 15.13 |
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