OG Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43255533
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.70 | -72.43 |
| EBIT | -31.70 | -72.43 |
| Other financial income | 1 424.22 | 2 740.20 |
| Other financial expenses | -1 466.40 | -2 840.01 |
| Pre-tax profit | -73.88 | - 172.25 |
| Net earnings | -73.88 | - 172.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 424.22 | 19 164.42 |
| Current other receivables | 35.69 | 0.33 |
| Short term receivables total | 16 459.91 | 19 164.75 |
| Cash and bank deposits | 3.10 | 1.20 |
| Cash and cash equivalents | 3.10 | 1.20 |
| Balance sheet total (assets) | 16 463.01 | 19 165.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -73.88 | |
| Profit of the financial year | -73.88 | - 172.25 |
| Shareholders equity total | -33.88 | - 206.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16 324.60 | 19 164.42 |
| Current owed to group member | 159.79 | 139.34 |
| Other non-interest bearing current liabilities | 12.50 | 68.32 |
| Current liabilities total | 16 496.89 | 19 372.08 |
| Balance sheet total (liabilities) | 16 463.01 | 19 165.96 |
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