OY-ANA ApS — Credit Rating and Financial Key Figures
CVR number: 26471281
Hørsholm Kongevej 37, 2970 Hørsholm
tel: 22882083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.28 | 244.94 | -10.63 | - 101.86 | -33.16 |
| Total depreciation | -35.57 | -81.77 | -55.02 | -29.23 | |
| EBIT | 129.71 | 163.17 | -65.64 | - 131.09 | -33.16 |
| Other financial income | 8.46 | 13.43 | 67.48 | 41.36 | 24.94 |
| Other financial expenses | -4.21 | -24.63 | -4.39 | -35.64 | -3.80 |
| Pre-tax profit | 133.97 | 151.97 | -2.55 | - 125.37 | -12.02 |
| Income taxes | -44.94 | -35.13 | -0.02 | 29.03 | 1.81 |
| Net earnings | 89.03 | 116.85 | -2.58 | -96.34 | -10.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.92 | 254.24 | 199.23 | ||
| Tangible assets total | 113.92 | 254.24 | 199.23 | ||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 16.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.50 | 54.50 | 54.50 | 34.50 | 34.50 |
| Current deferred tax assets | 4.00 | 5.00 | 21.30 | 43.81 | 40.03 |
| Short term receivables total | 58.50 | 59.50 | 75.80 | 78.31 | 74.53 |
| Other current investments | 207.61 | 294.72 | 348.79 | 195.32 | 196.54 |
| Cash and bank deposits | 160.54 | 2.04 | 0.42 | 80.23 | |
| Cash and cash equivalents | 368.15 | 296.76 | 349.21 | 275.55 | 196.54 |
| Balance sheet total (assets) | 552.57 | 622.50 | 636.23 | 365.87 | 287.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 155.67 | 136.70 | 253.54 | 250.97 | 36.83 |
| Profit of the financial year | 89.03 | 116.85 | -2.58 | -96.34 | -10.21 |
| Shareholders equity total | 369.69 | 378.54 | 375.97 | 279.63 | 151.62 |
| Provisions | 11.85 | 9.49 | 9.42 | ||
| Non-current deferred tax liabilities | 33.09 | 37.49 | 0.09 | ||
| Non-current liabilities total | 33.09 | 37.49 | 0.09 | ||
| Current loans from credit institutions | 39.04 | 101.51 | 4.86 | ||
| Short-term deferred tax liabilities | 21.68 | 18.79 | 37.49 | ||
| Other non-interest bearing current liabilities | 116.26 | 139.16 | 111.75 | 86.24 | 130.58 |
| Current liabilities total | 137.94 | 196.99 | 250.75 | 86.24 | 135.45 |
| Balance sheet total (liabilities) | 552.57 | 622.50 | 636.23 | 365.87 | 287.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.