OEG.dk ApS — Credit Rating and Financial Key Figures
CVR number: 18634341
Bygaden 5 B, 8520 Lystrup
lisbeth@oeg.dk
tel: 40798081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.69 | -81.17 | 1.80 | -13.51 | -13.26 |
| Employee benefit expenses | - 149.07 | - 155.89 | |||
| Total depreciation | -1 710.85 | ||||
| EBIT | -1 321.23 | - 237.06 | 1.80 | -13.51 | -13.26 |
| Other financial income | 24.21 | 56.58 | 104.64 | 83.77 | |
| Other financial expenses | - 220.80 | -16.20 | -0.82 | -0.00 | |
| Reduction non-current investment assets | -90.00 | ||||
| Pre-tax profit | -1 542.03 | - 319.04 | 57.57 | 91.12 | 70.50 |
| Income taxes | 592.72 | 124.60 | -20.04 | -15.51 | |
| Net earnings | - 949.30 | - 194.44 | 57.57 | 71.08 | 55.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 322.00 | 222.00 | 222.00 | 210.00 | 1 210.00 |
| Long term receivables total | 322.00 | 222.00 | 222.00 | 210.00 | 1 210.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 734.88 | 2 093.75 | 2 175.32 | 1 259.08 | |
| Current other receivables | 5 878.22 | 10.11 | 4.37 | 2.00 | 2.00 |
| Short term receivables total | 5 878.22 | 1 744.99 | 2 098.12 | 2 177.32 | 1 261.08 |
| Cash and bank deposits | 2 457.41 | 379.25 | 3.13 | 7.01 | |
| Cash and cash equivalents | 2 457.41 | 379.25 | 3.13 | 7.01 | |
| Balance sheet total (assets) | 8 657.63 | 2 346.24 | 2 323.24 | 2 394.32 | 2 471.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 40.00 | 40.00 |
| Retained earnings | -2 600.58 | -3 549.88 | -3 744.32 | 2 273.24 | 2 344.32 |
| Profit of the financial year | - 949.30 | - 194.44 | 57.57 | 71.08 | 55.00 |
| Shareholders equity total | 2 450.12 | 2 255.68 | 2 313.24 | 2 384.32 | 2 439.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 504.13 | ||||
| Current owed to participating | 5.88 | ||||
| Current owed to group member | 1 213.93 | ||||
| Short-term deferred tax liabilities | 15.51 | ||||
| Other non-interest bearing current liabilities | 483.56 | 90.56 | 10.00 | 10.00 | 16.25 |
| Current liabilities total | 6 207.51 | 90.56 | 10.00 | 10.00 | 31.76 |
| Balance sheet total (liabilities) | 8 657.63 | 2 346.24 | 2 323.24 | 2 394.32 | 2 471.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.