OCAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37961264
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.82 | 851.91 | 344.84 | 134.91 | 111.13 |
| Employee benefit expenses | - 110.38 | - 846.61 | - 337.07 | - 192.34 | - 103.75 |
| EBIT | -2.56 | 5.30 | 7.76 | -57.43 | 7.37 |
| Other financial expenses | -0.18 | -2.87 | -1.97 | -0.02 | -3.09 |
| Pre-tax profit | -2.75 | 2.43 | 5.79 | -57.45 | 4.29 |
| Income taxes | -0.21 | -2.44 | -3.01 | -9.90 | -2.13 |
| Net earnings | -2.95 | -0.00 | 2.78 | -67.35 | 2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 96.40 | 66.40 | |||
| Long term receivables total | 96.40 | 66.40 | |||
| Raw materials and consumables | 156.17 | 165.94 | 18.95 | 18.95 | |
| Finished products/goods | 33.11 | ||||
| Inventories total | 33.11 | 156.17 | 165.94 | 18.95 | 18.95 |
| Current trade debtors | 21.84 | ||||
| Current other receivables | 11.22 | 0.69 | |||
| Short term receivables total | 11.22 | 21.84 | 0.69 | ||
| Cash and bank deposits | 53.23 | 64.62 | 38.86 | 43.97 | 0.10 |
| Cash and cash equivalents | 53.23 | 64.62 | 38.86 | 43.97 | 0.10 |
| Balance sheet total (assets) | 86.33 | 232.00 | 204.80 | 181.16 | 86.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.72 | 2.78 | -64.57 | ||
| Profit of the financial year | -2.95 | -0.00 | 2.78 | -67.35 | 2.15 |
| Shareholders equity total | 22.05 | 21.28 | 42.78 | -24.57 | -22.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.26 | ||||
| Current trade creditors | 34.37 | 14.56 | 2.14 | 12.96 | |
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 2.55 | 3.01 | 9.77 | 2.13 | |
| Other non-interest bearing current liabilities | 29.08 | 193.61 | 156.87 | 179.74 | 106.42 |
| Current liabilities total | 64.29 | 210.72 | 162.02 | 205.73 | 108.55 |
| Balance sheet total (liabilities) | 86.33 | 232.00 | 204.80 | 181.16 | 86.13 |
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