OGLures ApS — Credit Rating and Financial Key Figures
CVR number: 40881336
Præstefælledvej 16, 2770 Kastrup
tel: 60749381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 545.86 | 8 122.20 | 4 451.61 | 3 833.05 | 176.95 |
| External services | -2 478.51 | -3 486.93 | -4 332.72 | -2 338.41 | - 346.75 |
| Gross profit | 67.34 | 4 635.27 | 118.89 | 1 494.64 | - 169.80 |
| Employee benefit expenses | - 266.06 | -82.59 | -70.91 | ||
| EBIT | 67.34 | 4 369.21 | 36.30 | 1 423.73 | - 169.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.55 | - 244.11 | -19.66 | - 148.81 | 3.87 |
| Income from other inv. held as non-curr. assets | 899.36 | ||||
| Pre-tax profit | 62.79 | 4 125.10 | 16.64 | 2 174.28 | - 165.88 |
| Income taxes | -14.05 | - 959.40 | - 484.73 | 37.35 | |
| Net earnings | 48.74 | 3 165.70 | 16.64 | 1 689.55 | - 128.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 550.00 | 4 050.00 | 4 350.00 | ||
| Inventories total | 550.00 | 4 050.00 | 4 350.00 | ||
| Current trade debtors | 1.00 | 246.45 | 1 510.31 | 7 346.01 | 1 736.17 |
| Current owed by particip. interest comp. | 543.36 | ||||
| Current other receivables | 168.31 | 123.10 | 125.35 | 153.80 | |
| Current deferred tax assets | 17.33 | 37.35 | |||
| Short term receivables total | 1.00 | 958.11 | 1 650.74 | 7 471.36 | 1 927.32 |
| Cash and bank deposits | 28.39 | 250.28 | 414.15 | 611.58 | 2 447.43 |
| Cash and cash equivalents | 28.39 | 250.28 | 414.15 | 611.58 | 2 447.43 |
| Balance sheet total (assets) | 579.39 | 5 258.39 | 6 414.89 | 8 082.95 | 4 374.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 1 550.00 | ||||
| Retained earnings | -26.27 | - 397.54 | 2 760.71 | 2 777.35 | 971.27 |
| Profit of the financial year | 48.74 | 3 165.70 | 16.64 | 1 689.55 | - 128.53 |
| Shareholders equity total | 62.96 | 2 808.67 | 2 817.85 | 4 507.40 | 2 433.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.66 | 646.84 | 476.52 | 765.40 | |
| Current owed to participating | 305.25 | 2 820.65 | 2 005.36 | 1 674.96 | |
| Short-term deferred tax liabilities | 6.64 | 959.40 | 251.10 | ||
| Other non-interest bearing current liabilities | 491.13 | 538.24 | 299.87 | 553.68 | 266.54 |
| Current liabilities total | 516.43 | 2 449.72 | 3 597.04 | 3 575.55 | 1 941.50 |
| Balance sheet total (liabilities) | 579.39 | 5 258.39 | 6 414.89 | 8 082.95 | 4 374.74 |
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