Oval Landskab ApS — Credit Rating and Financial Key Figures
CVR number: 43091220
Købkesvej 5, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.42 | -7.00 | -6.50 |
| Employee benefit expenses | - 142.76 | ||
| EBIT | -61.33 | -7.00 | -6.50 |
| Other financial income | 0.53 | ||
| Other financial expenses | -0.21 | -8.62 | -6.67 |
| Pre-tax profit | -61.54 | -15.61 | -12.63 |
| Income taxes | 12.94 | 1.54 | |
| Net earnings | -48.60 | -14.07 | -12.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.79 | 15.01 | |
| Current other receivables | 1.45 | 1.38 | |
| Current deferred tax assets | 12.94 | 4.70 | |
| Short term receivables total | 12.94 | 15.94 | 16.39 |
| Cash and bank deposits | 7.46 | 1.96 | 0.47 |
| Cash and cash equivalents | 7.46 | 1.96 | 0.47 |
| Balance sheet total (assets) | 20.40 | 17.90 | 16.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.60 | -62.67 | |
| Profit of the financial year | -48.60 | -14.07 | -12.63 |
| Shareholders equity total | -8.60 | -22.67 | -35.31 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 6.88 | 14.27 | |
| Other non-interest bearing current liabilities | 21.43 | 26.12 | 30.82 |
| Current liabilities total | 29.00 | 40.57 | 52.16 |
| Balance sheet total (liabilities) | 20.40 | 17.90 | 16.85 |
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