OC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26513200
Numitvej 4, 6960 Hvide Sande
oc@occonsult.dk
tel: 97313236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.02 | 1 311.91 | 797.32 | 753.64 | 1 095.14 |
| Employee benefit expenses | -1 024.39 | -1 225.60 | -1 020.01 | - 749.38 | -1 248.09 |
| Total depreciation | -65.80 | -30.50 | -15.88 | -12.67 | -8.26 |
| EBIT | 137.84 | 55.81 | - 238.58 | -8.42 | - 161.21 |
| Other financial income | 2.34 | 0.11 | 0.33 | 0.12 | |
| Other financial expenses | -24.75 | -18.14 | -24.11 | -28.28 | -31.19 |
| Pre-tax profit | 115.43 | 37.66 | - 262.58 | -36.36 | - 192.28 |
| Income taxes | 0.64 | -3.98 | 4.83 | ||
| Net earnings | 116.07 | 33.68 | - 262.58 | -36.36 | - 187.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.32 | 48.41 | 32.53 | 19.85 | 11.60 |
| Tangible assets total | 40.32 | 48.41 | 32.53 | 19.85 | 11.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.62 | 147.24 | 257.89 | 279.51 | 236.14 |
| Prepayments and accrued income | 19.69 | 19.88 | |||
| Current other receivables | 540.68 | 766.16 | 501.05 | 618.19 | 531.76 |
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 762.99 | 933.28 | 758.95 | 897.70 | 772.36 |
| Cash and bank deposits | 242.33 | 67.27 | 14.48 | 56.20 | 19.23 |
| Cash and cash equivalents | 242.33 | 67.27 | 14.48 | 56.20 | 19.23 |
| Balance sheet total (assets) | 1 045.63 | 1 048.96 | 805.95 | 973.75 | 803.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.55 | 68.52 | 102.20 | - 160.38 | 203.26 |
| Profit of the financial year | 116.07 | 33.68 | - 262.58 | -36.36 | - 187.44 |
| Shareholders equity total | 193.52 | 227.20 | -35.38 | -71.74 | 140.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 487.91 | 554.25 | 581.05 | 739.32 | 370.06 |
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | 364.21 | 263.53 | 260.29 | 306.17 | 292.30 |
| Current liabilities total | 852.12 | 821.76 | 841.33 | 1 045.50 | 662.36 |
| Balance sheet total (liabilities) | 1 045.63 | 1 048.96 | 805.95 | 973.75 | 803.18 |
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