OG SÅ DET LANGE ApS — Credit Rating and Financial Key Figures
CVR number: 31167426
Banegårdspladsen 20 A, 8000 Aarhus C
jeppe@hellomonday.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.12 | -42.77 | - 204.60 | - 221.07 | - 237.59 |
| EBIT | -37.12 | -42.77 | - 204.60 | - 221.07 | - 237.59 |
| Other financial income | 28.40 | 41.36 | 317.82 | 3 040.05 | 2 885.01 |
| Other financial expenses | -1.97 | -6.37 | -2 348.96 | -2.77 | -42.95 |
| Reduction non-current investment assets | -1 327.89 | -1 348.51 | |||
| Net income from associates (fin.) | 1 570.42 | 5 488.61 | 47 082.51 | -2.53 | -1.04 |
| Pre-tax profit | 1 559.73 | 5 480.83 | 44 846.77 | 1 485.79 | 1 254.92 |
| Income taxes | 2.30 | 1.29 | 483.38 | - 664.64 | - 874.33 |
| Net earnings | 1 562.03 | 5 482.12 | 45 330.15 | 821.15 | 380.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 728.08 | 7 782.61 | 3.57 | 1.04 | |
| Investments total | 3 728.08 | 7 782.61 | 3.57 | 1.04 | |
| Non-current loans receivable | 9 375.00 | 8 047.11 | 6 698.60 | ||
| Long term receivables total | 9 375.00 | 8 047.11 | 6 698.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 908.74 | 486.08 | |||
| Current other receivables | 483.11 | 1 007.65 | 9 537.55 | 9 650.08 | 5 256.66 |
| Current deferred tax assets | 4.30 | 5.59 | 486.97 | 292.14 | |
| Short term receivables total | 1 396.14 | 1 499.32 | 10 024.52 | 9 942.22 | 5 256.66 |
| Other current investments | 27 878.42 | 24 940.71 | 21 349.43 | ||
| Cash and bank deposits | 177.49 | 367.82 | 2 220.89 | 345.56 | 222.74 |
| Cash and cash equivalents | 177.49 | 367.82 | 30 099.30 | 25 286.27 | 21 572.18 |
| Balance sheet total (assets) | 5 301.72 | 9 649.75 | 49 502.39 | 43 276.64 | 33 527.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 5 500.00 | 7 550.00 | 10 750.00 | |
| Other reserves | 2 420.08 | 6 474.61 | -5 500.00 | -7 550.00 | -10 750.00 |
| Retained earnings | -7.90 | -2 434.48 | 4 022.25 | 41 802.39 | 31 873.54 |
| Profit of the financial year | 1 562.03 | 5 482.12 | 45 330.15 | 821.15 | 380.59 |
| Shareholders equity total | 5 299.22 | 9 647.25 | 49 477.39 | 42 748.54 | 32 379.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 25.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 461.91 | 573.76 | |||
| Other non-interest bearing current liabilities | 46.18 | 549.54 | |||
| Current liabilities total | 2.50 | 2.50 | 25.00 | 528.09 | 1 148.30 |
| Balance sheet total (liabilities) | 5 301.72 | 9 649.75 | 49 502.39 | 43 276.64 | 33 527.43 |
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