O2 Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36917229
Rasmus Østergaards Have 2, 8700 Horsens
claus@o2raadgivning.dk
tel: 21288590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.50 | 762.39 | 701.00 | 979.34 | 1 006.94 |
| Employee benefit expenses | - 412.69 | - 504.29 | - 539.87 | - 670.64 | - 669.29 |
| EBIT | 296.80 | 258.10 | 161.13 | 308.70 | 337.65 |
| Other financial income | 146.00 | 108.89 | |||
| Other financial expenses | -2.35 | -1.21 | -3.35 | -3.52 | -0.89 |
| Income from other inv. held as non-curr. assets | 58.40 | ||||
| Pre-tax profit | 352.85 | 256.89 | 157.78 | 451.18 | 445.66 |
| Income taxes | -66.64 | -59.16 | -36.61 | -71.19 | - 101.71 |
| Net earnings | 286.21 | 197.73 | 121.17 | 379.99 | 343.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 721.33 | 721.33 | 721.33 | 721.33 | 721.33 |
| Long term receivables total | 721.33 | 721.33 | 721.33 | 721.33 | 721.33 |
| Inventories total | |||||
| Current trade debtors | 118.88 | 184.13 | 118.84 | 142.22 | 227.30 |
| Current other receivables | 300.00 | 300.00 | 300.00 | 357.20 | |
| Short term receivables total | 118.88 | 484.13 | 418.84 | 442.22 | 584.50 |
| Other current investments | 390.82 | ||||
| Cash and bank deposits | 429.90 | 273.35 | 215.08 | 554.42 | 423.74 |
| Cash and cash equivalents | 429.90 | 273.35 | 215.08 | 554.42 | 814.57 |
| Balance sheet total (assets) | 1 270.10 | 1 478.80 | 1 355.25 | 1 717.96 | 2 120.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 110.00 | 80.00 | 122.00 |
| Retained earnings | 635.06 | 808.27 | 896.00 | 937.17 | 1 195.15 |
| Profit of the financial year | 286.21 | 197.73 | 121.17 | 379.99 | 343.95 |
| Shareholders equity total | 1 111.87 | 1 199.00 | 1 207.17 | 1 477.15 | 1 741.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.64 | 9.80 | 17.77 | 53.80 | 71.78 |
| Other non-interest bearing current liabilities | 111.60 | 270.01 | 130.31 | 187.01 | 307.51 |
| Current liabilities total | 158.23 | 279.80 | 148.08 | 240.81 | 379.29 |
| Balance sheet total (liabilities) | 1 270.10 | 1 478.80 | 1 355.25 | 1 717.96 | 2 120.40 |
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