OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32884849
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 676.23 | 2 012.90 | 315.96 | ||
External services | -2 518.38 | -1 769.14 | - 188.38 | - 278.54 | -93.54 |
Gross profit | 157.86 | 243.76 | 127.58 | 283.17 | -89.32 |
EBIT | 157.86 | 243.76 | 127.58 | 4.63 | - 182.86 |
Other financial income | 53.55 | 182.86 | |||
Other financial expenses | - 157.86 | - 243.76 | - 127.58 | -58.19 | |
Pre-tax profit | |||||
Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12 413.78 | 26 606.25 | 17 212.50 | ||
Current other receivables | 2.15 | ||||
Short term receivables total | 12 413.78 | 2.15 | 26 606.25 | 17 212.50 | |
Cash and bank deposits | 68 941.59 | 43 893.36 | 23 626.14 | 36 439.15 | 28 944.74 |
Cash and cash equivalents | 68 941.59 | 43 893.36 | 23 626.14 | 36 439.15 | 28 944.74 |
Balance sheet total (assets) | 81 355.37 | 43 895.51 | 50 232.39 | 36 439.15 | 46 157.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 552.01 | 5 552.01 | |||
Retained earnings | 5 552.01 | 5 552.01 | 5 552.01 | ||
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 | 58 421.04 | 37 910.65 | 35 653.93 | 30 847.64 | 32 462.90 |
Current trade creditors | 40.58 | 432.85 | 37.70 | 39.50 | 42.33 |
Other non-interest bearing current liabilities | 17 341.74 | 8 988.75 | 8 100.00 | ||
Current liabilities total | 75 803.36 | 38 343.50 | 44 680.38 | 30 887.14 | 40 605.23 |
Balance sheet total (liabilities) | 81 355.37 | 43 895.51 | 50 232.39 | 36 439.15 | 46 157.24 |
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