OCE ApS — Credit Rating and Financial Key Figures
CVR number: 41218444
Københavnsvej 262, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.67 | -9.24 | 81.42 | -0.03 |
| Employee benefit expenses | -96.89 | -14.39 | -79.30 | |
| Other operating expenses | -27.86 | |||
| EBIT | -34.08 | -23.64 | 2.13 | -0.03 |
| Other financial income | -0.17 | -1.54 | -0.32 | |
| Other financial expenses | -0.44 | |||
| Pre-tax profit | -34.52 | -23.81 | 0.59 | -0.34 |
| Income taxes | -9.89 | |||
| Net earnings | -34.52 | -23.81 | -9.30 | -0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.09 | 15.09 | 15.09 | 15.09 |
| Tangible assets total | 15.09 | 15.09 | 15.09 | 15.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 628.96 | 628.96 | 628.96 | 628.96 |
| Inventories total | 628.96 | 628.96 | 628.96 | 628.96 |
| Current trade debtors | 50.00 | 50.00 | ||
| Prepayments and accrued income | 26.86 | 46.21 | ||
| Current other receivables | 57.22 | 57.23 | ||
| Short term receivables total | 134.08 | 153.44 | ||
| Cash and bank deposits | 138.05 | 153.32 | 173.40 | 0.19 |
| Cash and cash equivalents | 138.05 | 153.32 | 173.40 | 0.19 |
| Balance sheet total (assets) | 782.10 | 797.37 | 951.53 | 797.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.52 | -77.68 | -86.98 | |
| Profit of the financial year | -34.52 | -23.81 | -9.30 | -0.34 |
| Shareholders equity total | 5.48 | -18.34 | -46.98 | -47.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 628.96 | 0.88 | 28.62 | 1.18 |
| Current owed to participating | 814.83 | 969.81 | 843.74 | |
| Other non-interest bearing current liabilities | 147.66 | |||
| Accruals and deferred income | 0.08 | 0.08 | ||
| Current liabilities total | 776.62 | 815.71 | 998.51 | 845.00 |
| Balance sheet total (liabilities) | 782.10 | 797.37 | 951.53 | 797.68 |
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