OOIKOS ApS — Credit Rating and Financial Key Figures
CVR number: 42975516
Lautrupsgade 13, 2100 København Ø
info@ooikos.dk
tel: 71124712
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -18.89 | -7.44 |
| EBIT | -7.50 | -18.89 | -7.44 |
| Other financial income | 1.52 | 2.40 | |
| Other financial expenses | -1.40 | -4.06 | |
| Pre-tax profit | -7.50 | -18.77 | -9.10 |
| Income taxes | 1.65 | -1.65 | |
| Net earnings | -5.85 | -20.42 | -9.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 1.65 | ||
| Long term receivables total | 1.65 | ||
| Inventories total | |||
| Current trade debtors | 10.94 | ||
| Current amounts owed by group member comp. | 45.00 | ||
| Current other receivables | 65.70 | ||
| Short term receivables total | 55.94 | 65.70 | |
| Cash and bank deposits | 20.86 | 15.46 | |
| Cash and cash equivalents | 20.86 | 15.46 | |
| Balance sheet total (assets) | 1.65 | 76.79 | 81.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -40.00 | ||
| Retained earnings | -5.85 | -26.27 | |
| Profit of the financial year | -5.85 | -20.42 | -9.10 |
| Shareholders equity total | -5.85 | 13.73 | 4.63 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 29.20 | |
| Other non-interest bearing current liabilities | 33.86 | 76.53 | |
| Current liabilities total | 7.50 | 63.06 | 76.53 |
| Balance sheet total (liabilities) | 1.65 | 76.79 | 81.16 |
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