OG CS ApS — Credit Rating and Financial Key Figures
CVR number: 40914722
Fredericiagade 15 B, 1310 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 518.03 | 464.57 | 1 541.70 | 2 379.22 |
| Employee benefit expenses | -1 112.93 | - 202.25 | -1 111.90 | -1 543.84 |
| Other operating expenses | -11.74 | |||
| Total depreciation | - 429.93 | - 121.51 | - 378.47 | - 391.50 |
| EBIT | -1 024.84 | 140.81 | 51.33 | 443.88 |
| Other financial income | 1.44 | 73.94 | 25.73 | |
| Other financial expenses | -28.19 | -3.54 | -1.62 | -17.93 |
| Pre-tax profit | -1 051.60 | 137.27 | 123.65 | 451.67 |
| Income taxes | - 159.05 | 101.49 | -92.35 | |
| Net earnings | -1 051.60 | -21.78 | 225.15 | 359.32 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 644.90 | 107.71 | 525.99 | 193.75 |
| Intangible assets total | 644.90 | 107.71 | 525.99 | 193.75 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.96 | 492.06 | 140.00 | 20.23 |
| Current amounts owed by group member comp. | 255.57 | 1 618.12 | ||
| Current other receivables | 0.38 | 136.09 | 567.55 | 691.29 |
| Current deferred tax assets | 401.81 | 124.50 | ||
| Short term receivables total | 17.34 | 1 029.96 | 1 087.63 | 2 329.64 |
| Cash and bank deposits | 68.58 | 68.48 | 211.18 | 164.89 |
| Cash and cash equivalents | 68.58 | 68.48 | 211.18 | 164.89 |
| Balance sheet total (assets) | 730.82 | 1 206.15 | 1 824.80 | 2 688.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.35 | 5.35 | 5.35 | 5.35 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 785.03 | 763.25 | 488.40 | |
| Profit of the financial year | -1 051.60 | -21.78 | 225.15 | 359.32 |
| Shareholders equity total | -1 046.24 | 768.61 | 993.75 | 1 353.07 |
| Provisions | 23.00 | 26.35 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 53.62 | 8.94 | 54.51 | 139.37 |
| Current owed to group member | 1 516.35 | 200.92 | ||
| Short-term deferred tax liabilities | 85.85 | |||
| Other non-interest bearing current liabilities | 207.10 | 227.68 | 753.54 | 1 083.64 |
| Current liabilities total | 1 777.06 | 437.55 | 808.04 | 1 308.86 |
| Balance sheet total (liabilities) | 730.82 | 1 206.15 | 1 824.80 | 2 688.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.