OCCES ApS — Credit Rating and Financial Key Figures
CVR number: 34057850
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.00 | 6.00 | -84.00 | -64.00 | -49.85 |
| EBIT | - 126.00 | 6.00 | -84.00 | -64.00 | -49.85 |
| Other financial income | 27.00 | 153.00 | |||
| Other financial expenses | -5.00 | -15.00 | -1.00 | -2.00 | -0.09 |
| Net income from associates (fin.) | 334.00 | 235.00 | 238.00 | 667.00 | |
| Pre-tax profit | 203.00 | 253.00 | 306.00 | 601.00 | -49.94 |
| Income taxes | -6.43 | ||||
| Net earnings | 203.00 | 253.00 | 306.00 | 601.00 | -56.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.00 | 55.00 | 0.01 | ||
| Participating interests | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 987.00 | 3 555.00 | 3 500.00 | 3 500.00 | 3 500.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 356.00 | 4 309.00 | 6 023.00 | 8 572.00 | 12 266.42 |
| Current other receivables | 1 334.00 | 666.00 | |||
| Short term receivables total | 3 356.00 | 5 643.00 | 6 689.00 | 8 572.00 | 12 266.42 |
| Cash and bank deposits | 983.00 | 260.00 | 18.00 | 1.00 | 6.32 |
| Cash and cash equivalents | 983.00 | 260.00 | 18.00 | 1.00 | 6.32 |
| Balance sheet total (assets) | 8 326.00 | 9 458.00 | 10 207.00 | 12 073.00 | 15 772.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 821.00 | -3 618.00 | -3 365.00 | -3 060.00 | -2 458.53 |
| Profit of the financial year | 203.00 | 253.00 | 306.00 | 601.00 | -56.37 |
| Shareholders equity total | -3 538.00 | -3 285.00 | -2 979.00 | -2 379.00 | -2 434.90 |
| Capital loans | 4 660.00 | 4 660.00 | 4 660.00 | 4 660.00 | 4 660.11 |
| Non-current owed to group member | 6 105.00 | 5 996.00 | 1 782.00 | 1 782.00 | 1 781.60 |
| Non-current other liabilities | 5 659.00 | ||||
| Non-current deferred tax liabilities | 7 923.00 | 11 677.90 | |||
| Non-current liabilities total | 10 765.00 | 10 656.00 | 12 101.00 | 14 365.00 | 18 119.62 |
| Other non-interest bearing current liabilities | 1 099.00 | 2 087.00 | 1 085.00 | 87.00 | 88.03 |
| Current liabilities total | 1 099.00 | 2 087.00 | 1 085.00 | 87.00 | 88.03 |
| Balance sheet total (liabilities) | 8 326.00 | 9 458.00 | 10 207.00 | 12 073.00 | 15 772.75 |
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