Øjvind & Fogh Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39050218
Malmøgade 12, 2100 København Ø
fogh.ojvind@gmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.50 | 327.00 | 254.80 | 183.00 | 183.00 |
| Gross profit | 390.50 | 327.00 | 254.80 | 183.00 | 183.00 |
| Employee benefit expenses | - 326.90 | - 248.10 | - 239.40 | - 166.00 | - 166.00 |
| EBIT | 63.60 | 78.90 | 15.40 | 17.00 | 17.00 |
| Other financial expenses | -8.70 | -1.00 | |||
| Reduction non-current investment assets | -9.20 | -7.80 | -0.70 | -14.40 | -32.10 |
| Income from other inv. held as non-curr. assets | 5.30 | 2.30 | 5.40 | 3.10 | 9.40 |
| Pre-tax profit | 51.00 | 72.40 | 20.10 | 4.40 | -5.70 |
| Income taxes | -11.20 | -15.90 | -4.40 | 1.30 | |
| Net earnings | 39.80 | 56.50 | 15.70 | 5.70 | -5.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 140.50 | ||||
| Non-current loans receivable | 118.00 | 184.50 | 184.50 | 140.50 | |
| Long term receivables total | 118.00 | 184.50 | 184.50 | 140.50 | |
| Inventories total | |||||
| Current trade debtors | 44.40 | 29.10 | 15.00 | 24.40 | 29.00 |
| Current other receivables | 140.50 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 44.40 | 29.10 | 15.00 | 167.90 | 31.00 |
| Cash and bank deposits | 18.20 | 14.70 | 39.60 | 76.70 | 199.60 |
| Cash and cash equivalents | 18.20 | 14.70 | 39.60 | 76.70 | 199.60 |
| Balance sheet total (assets) | 180.60 | 228.30 | 239.10 | 244.60 | 230.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 39.80 | 96.30 | 112.00 | 116.40 | |
| Retained earnings | -1.30 | ||||
| Profit of the financial year | 39.80 | 56.50 | 15.70 | 5.70 | -5.70 |
| Shareholders equity total | 139.80 | 196.30 | 212.00 | 216.40 | 210.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 8.00 | |||
| Short-term deferred tax liabilities | 11.20 | 15.90 | 0.50 | 1.30 | |
| Other non-interest bearing current liabilities | 16.00 | 16.10 | 26.60 | 18.90 | 19.90 |
| Current liabilities total | 40.80 | 32.00 | 27.10 | 28.20 | 19.90 |
| Balance sheet total (liabilities) | 180.60 | 228.30 | 239.10 | 244.60 | 230.60 |
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