Øjeblik ApS — Credit Rating and Financial Key Figures
CVR number: 39186527
Vesterbrogade 74, 1620 København V
katrine@ojeblik-grafisk.dk
tel: 40968208
https://ojeblik-grafisk.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 295.00 | 316.00 | 358.20 | 343.07 |
| Employee benefit expenses | - 237.00 | - 265.00 | - 273.00 | - 327.61 | - 351.77 |
| EBIT | -30.00 | 30.00 | 43.00 | 30.59 | -8.70 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | -1.00 | -3.47 | -0.00 | |
| Pre-tax profit | -30.00 | 29.00 | 42.00 | 27.12 | -8.60 |
| Income taxes | 6.00 | -7.00 | -9.00 | -5.81 | 1.41 |
| Net earnings | -24.00 | 22.00 | 33.00 | 21.31 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 38.00 | 42.00 | 31.93 | 59.91 |
| Current amounts owed by group member comp. | 1.00 | 8.08 | 15.96 | ||
| Prepayments and accrued income | 5.00 | 2.00 | 14.75 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 15.00 | 8.00 | 1.41 | ||
| Short term receivables total | 41.00 | 51.00 | 45.00 | 54.76 | 77.37 |
| Cash and bank deposits | 70.00 | 86.00 | 88.00 | 113.36 | 36.13 |
| Cash and cash equivalents | 70.00 | 86.00 | 88.00 | 113.36 | 36.13 |
| Balance sheet total (assets) | 111.00 | 137.00 | 133.00 | 168.13 | 113.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.00 | -58.00 | -35.00 | -1.74 | 19.57 |
| Profit of the financial year | -24.00 | 22.00 | 33.00 | 21.31 | -7.19 |
| Shareholders equity total | -8.00 | 14.00 | 48.00 | 69.58 | 62.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 24.00 | 18.00 | 40.94 | 20.80 |
| Current owed to participating | 12.00 | 1.00 | 1.00 | ||
| Current owed to group member | 11.00 | 5.00 | |||
| Short-term deferred tax liabilities | 5.92 | 5.92 | |||
| Other non-interest bearing current liabilities | 78.00 | 93.00 | 66.00 | 51.70 | 24.41 |
| Current liabilities total | 119.00 | 123.00 | 85.00 | 98.55 | 51.12 |
| Balance sheet total (liabilities) | 111.00 | 137.00 | 133.00 | 168.13 | 113.50 |
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