ØA 501 ApS — Credit Rating and Financial Key Figures
CVR number: 42624179
Fredtoftevej 10, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 846.99 | 2 387.63 |
| Reduction in value of non-current assets | 1 332.35 | 324.28 |
| EBIT | 5 179.34 | 2 387.63 |
| Other financial expenses | -1 691.44 | -2 470.82 |
| Pre-tax profit | 2 155.55 | -83.19 |
| Income taxes | - 475.00 | 20.00 |
| Net earnings | 1 680.55 | -63.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41 000.00 | 37 000.00 |
| Tangible assets total | 41 000.00 | 37 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 250.00 | |
| Prepayments and accrued income | 2.65 | |
| Current other receivables | 41.02 | |
| Short term receivables total | 5 293.66 | |
| Balance sheet total (assets) | 41 000.00 | 42 293.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 680.55 | |
| Profit of the financial year | 1 680.55 | -63.19 |
| Shareholders equity total | 1 720.55 | 1 657.36 |
| Provisions | 293.00 | 273.00 |
| Non-current loans from credit institutions | 13 190.00 | 23 183.74 |
| Non-current liabilities total | 13 190.00 | 23 183.74 |
| Current loans from credit institutions | 11 636.71 | 1 112.03 |
| Current trade creditors | 43.68 | 72.00 |
| Current owed to participating | 7 290.21 | 7 611.50 |
| Short-term deferred tax liabilities | 182.00 | 182.00 |
| Other non-interest bearing current liabilities | 6 643.86 | 8 202.05 |
| Current liabilities total | 25 796.45 | 17 179.57 |
| Balance sheet total (liabilities) | 41 000.00 | 42 293.66 |
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