OOY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 43032291
Knud Den Stores Vej 43 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 193.52 | -17.55 |
Employee benefit expenses | -40.00 | |
EBIT | 153.52 | -17.55 |
Other financial expenses | -6.09 | -1.21 |
Pre-tax profit | 147.43 | -18.76 |
Income taxes | -32.43 | 4.13 |
Net earnings | 115.00 | -14.63 |
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. | 40.00 | |
Current other receivables | 6.57 | 0.05 |
Current deferred tax assets | 4.13 | |
Short term receivables total | 46.57 | 4.18 |
Cash and bank deposits | 190.86 | 180.72 |
Cash and cash equivalents | 190.86 | 180.72 |
Balance sheet total (assets) | 237.43 | 184.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 80.00 | |
Retained earnings | -80.00 | 35.01 |
Profit of the financial year | 115.00 | -14.63 |
Shareholders equity total | 155.00 | 60.37 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 12.00 |
Current owed to group member | 72.53 | |
Short-term deferred tax liabilities | 32.43 | |
Other non-interest bearing current liabilities | 40.00 | 40.00 |
Current liabilities total | 82.43 | 124.53 |
Balance sheet total (liabilities) | 237.43 | 184.90 |
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