Oehlenschlægersgade 29 ApS — Credit Rating and Financial Key Figures
CVR number: 41962003
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.79 | 1 039.89 | 907.70 | 987.21 | 802.20 |
| Other operating expenses | - 264.72 | -20.28 | |||
| Reduction in value of non-current assets | 1 875.39 | -1 809.55 | -1 921.88 | 400.00 | |
| EBIT | 5.79 | 2 650.56 | - 922.12 | - 934.67 | 1 202.20 |
| Other financial income | 2.82 | ||||
| Other financial expenses | - 226.87 | - 205.53 | - 201.47 | - 212.87 | |
| Pre-tax profit | 5.79 | 2 423.69 | -1 127.65 | -1 136.13 | 992.15 |
| Income taxes | - 534.48 | 247.57 | - 128.57 | - 119.19 | |
| Net earnings | 5.79 | 1 889.21 | - 880.08 | -1 264.71 | 872.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 986.85 | 27 000.00 | 25 300.00 | 23 400.00 | 23 800.00 |
| Tangible assets total | 24 986.85 | 27 000.00 | 25 300.00 | 23 400.00 | 23 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 2.17 | |||
| Current amounts owed by group member comp. | 3.13 | 13.11 | 63.23 | 166.42 | |
| Prepayments and accrued income | 4.21 | 6.45 | 23.55 | 3.61 | |
| Current other receivables | 30.40 | 25.12 | 11.63 | 150.62 | 202.15 |
| Current deferred tax assets | 42.00 | 57.00 | 32.00 | ||
| Short term receivables total | 30.40 | 32.45 | 79.94 | 294.40 | 406.35 |
| Cash and bank deposits | 25.77 | 5.45 | |||
| Cash and cash equivalents | 25.77 | 5.45 | |||
| Balance sheet total (assets) | 25 017.25 | 27 058.23 | 25 385.39 | 23 694.40 | 24 206.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 100.00 | ||||
| Retained earnings | 7 700.46 | 7 706.25 | 9 595.46 | 8 715.38 | 7 450.68 |
| Profit of the financial year | 5.79 | 1 889.21 | - 880.08 | -1 264.71 | 872.97 |
| Shareholders equity total | 11 846.25 | 9 635.46 | 8 755.38 | 7 490.68 | 8 363.64 |
| Provisions | 621.73 | 285.00 | 150.00 | ||
| Non-current loans from credit institutions | 15 432.10 | 15 052.27 | 14 672.44 | 14 292.61 | |
| Non-current liabilities total | 15 432.10 | 15 052.27 | 14 672.44 | 14 292.61 | |
| Current loans from credit institutions | 12 564.22 | 379.83 | 379.83 | 449.67 | 380.51 |
| Advances received | 20.44 | 13.01 | 54.55 | ||
| Current trade creditors | 71.67 | 45.49 | 67.69 | 93.18 | 104.13 |
| Current owed to group member | 0.85 | 271.88 | 203.37 | 213.64 | 460.07 |
| Short-term deferred tax liabilities | 177.48 | 151.43 | 140.08 | 94.19 | |
| Other non-interest bearing current liabilities | 534.25 | 473.82 | 477.40 | 484.72 | 456.65 |
| Current liabilities total | 13 171.00 | 1 368.94 | 1 292.74 | 1 381.29 | 1 550.10 |
| Balance sheet total (liabilities) | 25 017.25 | 27 058.23 | 25 385.39 | 23 694.40 | 24 206.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.