O & O ApS — Credit Rating and Financial Key Figures
CVR number: 28502516
Gribskov Parkvej 25, Gadevang 3400 Hillerød
annevindahl@gmail.com
tel: 27146600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.09 | 57.16 | |||
| Gross profit | 19.09 | 57.16 | |||
| EBIT | 19.09 | 57.16 | |||
| Other financial expenses | -0.94 | -2.27 | -1.99 | -0.87 | -0.32 |
| Pre-tax profit | 18.14 | 54.89 | -1.99 | -0.87 | -0.32 |
| Net earnings | 18.14 | 54.89 | -1.99 | -0.87 | -0.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.03 | ||||
| Short term receivables total | 5.03 | ||||
| Cash and bank deposits | 68.82 | 99.58 | 97.60 | 97.35 | 96.95 |
| Cash and cash equivalents | 68.82 | 99.58 | 97.60 | 97.35 | 96.95 |
| Balance sheet total (assets) | 73.85 | 99.58 | 97.60 | 97.35 | 96.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.08 | -81.93 | -27.05 | -29.04 | -29.91 |
| Profit of the financial year | 18.14 | 54.89 | -1.99 | -0.87 | -0.32 |
| Shareholders equity total | 43.06 | 97.95 | 95.96 | 95.09 | 94.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.79 | 1.63 | 1.63 | 2.26 | 2.18 |
| Current liabilities total | 30.79 | 1.63 | 1.63 | 2.26 | 2.18 |
| Balance sheet total (liabilities) | 73.85 | 99.58 | 97.60 | 97.35 | 96.95 |
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