O21 ApS — Credit Rating and Financial Key Figures

CVR number: 43162799
Savværksvej 3, 6360 Tinglev
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit4 376.36
Employee benefit expenses-4 276.98
Total depreciation-51.51
EBIT47.86
Other financial income0.22
Other financial expenses-22.71
Pre-tax profit25.37
Income taxes-12.50
Net earnings12.87

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment476.97
Tangible assets total476.97
Investments total27.31
Long term receivables total
Raw materials and consumables1 116.54
Inventories total1 116.54
Current trade debtors1 044.90
Prepayments and accrued income26.25
Current other receivables75.33
Short term receivables total1 146.48
Balance sheet total (assets)2 767.31

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year12.87
Shareholders equity total52.87
Provisions12.50
Non-current liabilities total
Current loans from credit institutions263.85
Current trade creditors1 184.30
Other non-interest bearing current liabilities1 253.78
Current liabilities total2 701.93
Balance sheet total (liabilities)2 767.31
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