Ø Group ApS — Credit Rating and Financial Key Figures

CVR number: 42329932
Rendsagervej 55, 2625 Vallensbæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-1.25
Gross profit-1.25-25.36
EBIT-1.25-25.36
Other financial income2.61
Net income from associates (fin.)17.99-37.4594.06
Pre-tax profit16.74-37.4571.32
Income taxes0.28-0.28
Net earnings17.01-37.7271.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies97.9960.54
Investments total97.9960.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.00130.00
Current other receivables-0.28
Current deferred tax assets0.55
Short term receivables total0.28130.00130.00
Cash and bank deposits1.861.86
Cash and cash equivalents1.861.86
Balance sheet total (assets)98.2660.54131.86131.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves17.9920.54
Retained earnings-17.99-3.53-20.7150.61
Profit of the financial year17.01-37.7271.32
Shareholders equity total57.0119.2990.6190.61
Non-current owed to group member40.00
Non-current liabilities total40.00
Current trade creditors1.25
Current owed to group member40.0040.0040.0040.00
Other non-interest bearing current liabilities-40.001.251.251.25
Current liabilities total1.2541.2541.2541.25
Balance sheet total (liabilities)98.2660.54131.86131.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.