OCN Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41182091
Paludan-Müllers Vej 227, 8200 Aarhus N
adm@ocndanmark.dk
tel: 61687448
www.ocn-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.88 | 1 688.96 | 2 807.57 | 1 388.52 | 554.83 |
| Employee benefit expenses | -1 705.85 | -3 287.62 | -4 652.85 | -3 293.56 | - 680.07 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | -28.26 | -1 612.95 | -1 859.57 | -1 919.33 | - 139.52 |
| Other financial expenses | -1.49 | -25.86 | - 117.36 | - 332.31 | - 135.83 |
| Pre-tax profit | -29.74 | -1 638.81 | -1 976.93 | -2 251.64 | - 275.35 |
| Income taxes | 3.19 | 241.74 | 845.62 | 35.61 | |
| Net earnings | -26.55 | -1 397.07 | -1 976.93 | -1 406.02 | - 239.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 405.68 | 105.83 | 21.88 | |
| Current amounts owed by group member comp. | 685.00 | 144.55 | 118.00 | 161.75 | 236.50 |
| Prepayments and accrued income | 8.31 | 4.96 | 9.51 | 3.17 | |
| Current other receivables | 22.72 | 46.00 | 50.20 | ||
| Current deferred tax assets | 184.70 | 717.48 | 35.61 | ||
| Short term receivables total | 707.72 | 411.68 | 578.84 | 994.58 | 297.16 |
| Cash and bank deposits | 312.94 | 15.37 | 2.41 | 7.95 | |
| Cash and cash equivalents | 312.94 | 15.37 | 2.41 | 7.95 | |
| Balance sheet total (assets) | 1 106.37 | 498.47 | 635.98 | 1 039.85 | 333.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.41 | 23.86 | -1 373.21 | -3 350.14 | -4 756.16 |
| Profit of the financial year | -26.55 | -1 397.07 | -1 976.93 | -1 406.02 | - 239.74 |
| Shareholders equity total | 63.86 | -1 333.21 | -3 310.14 | -4 716.16 | -4 955.90 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.85 | 26.87 | 26.93 | 107.79 | |
| Current owed to group member | 200.25 | 818.35 | 2 859.95 | 5 120.00 | 4 662.80 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 823.45 | 569.28 | 632.91 | 396.59 | 243.98 |
| Accruals and deferred income | 439.20 | 426.19 | 212.49 | 275.01 | |
| Current liabilities total | 1 024.91 | 1 831.68 | 3 946.12 | 5 756.01 | 5 289.58 |
| Balance sheet total (liabilities) | 1 106.37 | 498.47 | 635.98 | 1 039.85 | 333.68 |
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