OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32884849
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 767.57 | 2 676.23 | 2 012.90 | 315.96 | 283.17 |
External services | -1 930.03 | -2 518.38 | -1 769.14 | - 188.38 | - 278.54 |
Gross profit | - 162.45 | 157.86 | 243.76 | 127.58 | 4.63 |
EBIT | - 162.45 | 157.86 | 243.76 | 127.58 | 4.63 |
Other financial income | 53.55 | ||||
Other financial expenses | -49.70 | - 157.86 | - 243.76 | - 127.58 | -58.19 |
Pre-tax profit | - 212.15 | ||||
Net earnings | - 212.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12 203.28 | 12 413.78 | 26 606.25 | ||
Current other receivables | 8 353.39 | 2.15 | |||
Short term receivables total | 20 556.67 | 12 413.78 | 2.15 | 26 606.25 | |
Cash and bank deposits | 16 693.02 | 68 941.59 | 43 893.36 | 23 626.14 | 36 439.15 |
Cash and cash equivalents | 16 693.02 | 68 941.59 | 43 893.36 | 23 626.14 | 36 439.15 |
Balance sheet total (assets) | 37 249.68 | 81 355.37 | 43 895.51 | 50 232.39 | 36 439.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 552.01 | 5 552.01 | 5 552.01 | ||
Retained earnings | 5 764.16 | 5 552.01 | |||
Profit of the financial year | - 212.15 | ||||
Shareholders equity total | 5 552.01 | 5 552.01 | 5 552.01 | 5 552.01 | 5 552.01 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Advances received | 9 521.01 | 58 421.04 | 37 910.65 | 35 653.93 | 30 847.64 |
Current trade creditors | 22 176.67 | 40.58 | 432.85 | 37.70 | 39.50 |
Other non-interest bearing current liabilities | 17 341.74 | 8 988.75 | |||
Current liabilities total | 31 697.67 | 75 803.36 | 38 343.50 | 44 680.38 | 30 887.14 |
Balance sheet total (liabilities) | 37 249.68 | 81 355.37 | 43 895.51 | 50 232.39 | 36 439.15 |
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