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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.00 | 979.34 | 1 006.94 | 1 063.24 | 1 060.33 |
| Employee benefit expenses | - 539.87 | - 670.64 | - 669.29 | - 704.55 | - 554.63 |
| EBIT | 161.13 | 308.70 | 337.65 | 358.69 | 505.70 |
| Other financial income | 146.00 | 108.89 | 71.91 | 5.03 | |
| Other financial expenses | -3.35 | -3.52 | -0.89 | -19.90 | - 162.83 |
| Net income from associates (fin.) | - 756.97 | 1 004.03 | |||
| Pre-tax profit | 157.78 | 451.18 | 445.66 | - 346.27 | 1 351.94 |
| Income taxes | -36.61 | -71.19 | - 101.71 | -93.50 | - 340.31 |
| Net earnings | 121.17 | 379.99 | 343.95 | - 439.77 | 1 011.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 063.80 | 8 675.03 | |||
| Investments total | 3 071.00 | 8 691.77 | |||
| Non-current loans receivable | 721.33 | 721.33 | 721.33 | 15.00 | 15.00 |
| Long term receivables total | 721.33 | 721.33 | 721.33 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 118.84 | 142.22 | 227.30 | 137.05 | 110.45 |
| Prepayments and accrued income | 16.74 | ||||
| Current other receivables | 300.00 | 300.00 | 357.20 | 100.00 | |
| Short term receivables total | 418.84 | 442.22 | 584.50 | 237.05 | 127.19 |
| Other current investments | 390.82 | ||||
| Cash and bank deposits | 215.08 | 554.42 | 423.74 | 316.73 | 101.48 |
| Cash and cash equivalents | 215.08 | 554.42 | 814.57 | 316.73 | 101.48 |
| Balance sheet total (assets) | 1 355.25 | 1 717.96 | 2 120.40 | 3 639.78 | 8 935.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 80.00 | 122.00 | 135.00 | |
| Other reserves | 1 157.47 | 2 161.51 | |||
| Retained earnings | 896.00 | 937.17 | 1 195.15 | 2 161.08 | 717.27 |
| Profit of the financial year | 121.17 | 379.99 | 343.95 | - 439.77 | 1 011.63 |
| Shareholders equity total | 1 207.17 | 1 477.15 | 1 741.10 | 3 093.78 | 3 970.40 |
| Provisions | 72.33 | ||||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 487.28 | ||||
| Current owed to participating | 193.50 | 383.72 | 3 103.96 | ||
| Short-term deferred tax liabilities | 17.77 | 53.80 | 71.78 | 81.23 | 254.98 |
| Other non-interest bearing current liabilities | 130.31 | 187.01 | 114.02 | 81.06 | 46.49 |
| Current liabilities total | 148.08 | 240.81 | 379.29 | 546.00 | 3 892.71 |
| Balance sheet total (liabilities) | 1 355.25 | 1 717.96 | 2 120.40 | 3 639.78 | 8 935.45 |
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