Oliver Hansen, 768 Køge ApS — Credit Rating and Financial Key Figures
CVR number: 21698008
Værkstedsvej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.14 | 2.61 | 0.67 | 2.85 | 2 708.14 |
| Employee benefit expenses | -2.52 | -2.79 | -0.87 | -2.17 | -2 502.16 |
| Total depreciation | -0.12 | -0.06 | -0.03 | -0.04 | -46.89 |
| EBIT | 0.50 | -0.24 | -0.23 | 0.64 | 159.09 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.15 | -0.14 | -0.06 | -0.13 | - 125.63 |
| Pre-tax profit | 0.35 | -0.38 | -0.29 | 0.50 | 34.47 |
| Income taxes | -0.08 | 0.08 | -0.06 | -0.11 | -12.42 |
| Net earnings | 0.28 | -0.30 | -0.35 | 0.39 | 22.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.21 | 0.08 | 387.19 | |
| Tangible assets total | 0.10 | 0.21 | 0.08 | 387.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.63 | 2.21 | 1.43 | 1 617.77 | |
| Inventories total | 2.63 | 2.21 | 1.43 | 1 617.77 | |
| Current trade debtors | 0.04 | 0.06 | 0.14 | 2.26 | |
| Prepayments and accrued income | 0.02 | 0.01 | |||
| Current other receivables | 0.12 | 0.15 | 0.18 | 0.30 | 66.95 |
| Current deferred tax assets | 0.13 | 0.13 | 0.09 | 0.09 | 21.19 |
| Short term receivables total | 0.30 | 0.34 | 0.28 | 0.53 | 90.41 |
| Cash and bank deposits | 1.23 | 0.58 | 1.26 | 2 074.55 | |
| Cash and cash equivalents | 1.23 | 0.58 | 1.26 | 2 074.55 | |
| Balance sheet total (assets) | 4.25 | 3.35 | 0.28 | 3.30 | 4 169.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.30 | 300.00 |
| Retained earnings | 0.50 | 0.66 | 0.36 | 329.84 | |
| Profit of the financial year | 0.28 | -0.30 | -0.35 | 0.39 | 22.05 |
| Shareholders equity total | 1.02 | 0.61 | 0.26 | 0.69 | 651.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 2.17 | 2.18 | 3 121.81 | |
| Other non-interest bearing current liabilities | 0.85 | 0.56 | 0.02 | 0.43 | 396.22 |
| Current liabilities total | 3.23 | 2.74 | 0.02 | 2.61 | 3 518.03 |
| Balance sheet total (liabilities) | 4.25 | 3.35 | 0.28 | 3.30 | 4 169.93 |
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