OEO Projects ApS — Credit Rating and Financial Key Figures
CVR number: 43241265
Forbindelsesvej 12, 2100 København Ø
info@oeo.dk
tel: 41422100
www.oeo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 852.16 | 2 893.66 | 3 792.58 |
| Employee benefit expenses | -1 815.82 | -2 794.00 | -3 524.80 |
| EBIT | 36.35 | 99.66 | 267.78 |
| Other financial income | 0.22 | ||
| Other financial expenses | -1.97 | -0.23 | -0.20 |
| Pre-tax profit | 34.37 | 99.43 | 267.80 |
| Income taxes | -8.47 | -24.82 | -59.36 |
| Net earnings | 25.90 | 74.61 | 208.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 111.63 | 111.63 | 111.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 528.91 | 778.53 | 580.59 |
| Prepayments and accrued income | 23.24 | 19.22 | 8.79 |
| Current other receivables | 9.83 | 0.07 | |
| Short term receivables total | 561.99 | 797.83 | 589.37 |
| Cash and bank deposits | 80.64 | 133.86 | 322.49 |
| Cash and cash equivalents | 80.64 | 133.86 | 322.49 |
| Balance sheet total (assets) | 754.25 | 1 043.31 | 1 023.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 25.90 | 100.52 | |
| Profit of the financial year | 25.90 | 74.61 | 208.44 |
| Shareholders equity total | 325.90 | 400.52 | 608.96 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.26 | 25.00 |
| Current owed to group member | 293.64 | 33.29 | |
| Short-term deferred tax liabilities | 8.47 | 24.82 | 59.36 |
| Other non-interest bearing current liabilities | 394.87 | 299.08 | 296.89 |
| Current liabilities total | 428.34 | 642.79 | 414.53 |
| Balance sheet total (liabilities) | 754.25 | 1 043.31 | 1 023.49 |
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