OCCES ApS — Credit Rating and Financial Key Figures
CVR number: 34057850
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -84.00 | -64.00 | -50.00 | - 740.45 |
| EBIT | 6.00 | -84.00 | -64.00 | -50.00 | - 740.45 |
| Other financial income | 27.00 | 153.00 | 0.03 | ||
| Other financial expenses | -15.00 | -1.00 | -2.00 | -0.81 | |
| Net income from associates (fin.) | 235.00 | 238.00 | 667.00 | 483.33 | |
| Pre-tax profit | 253.00 | 306.00 | 601.00 | -50.00 | - 257.90 |
| Income taxes | -6.00 | -1.42 | |||
| Net earnings | 253.00 | 306.00 | 601.00 | -56.00 | - 259.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 0.01 | |||
| Participating interests | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 555.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 309.00 | 6 023.00 | 8 572.00 | 11 886.00 | 14 607.58 |
| Current other receivables | 1 334.00 | 666.00 | 380.00 | 530.00 | |
| Short term receivables total | 5 643.00 | 6 689.00 | 8 572.00 | 12 266.00 | 15 137.58 |
| Cash and bank deposits | 260.00 | 18.00 | 1.00 | 6.00 | 1.24 |
| Cash and cash equivalents | 260.00 | 18.00 | 1.00 | 6.00 | 1.24 |
| Balance sheet total (assets) | 9 458.00 | 10 207.00 | 12 073.00 | 15 772.00 | 18 638.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 618.00 | -3 365.00 | -3 060.00 | -2 459.00 | -2 514.90 |
| Profit of the financial year | 253.00 | 306.00 | 601.00 | -56.00 | - 259.33 |
| Shareholders equity total | -3 285.00 | -2 979.00 | -2 379.00 | -2 435.00 | -2 694.23 |
| Capital loans | 4 660.00 | 4 660.00 | 4 660.00 | 4 660.00 | 4 308.72 |
| Non-current owed to group member | 5 996.00 | 1 782.00 | 1 782.00 | 1 782.00 | 1 781.60 |
| Non-current other liabilities | 5 659.00 | ||||
| Non-current deferred tax liabilities | 7 923.00 | 11 678.00 | 15 130.90 | ||
| Non-current liabilities total | 10 656.00 | 12 101.00 | 14 365.00 | 18 120.00 | 21 221.22 |
| Current owed to group member | 23.79 | ||||
| Other non-interest bearing current liabilities | 2 087.00 | 1 085.00 | 87.00 | 87.00 | 88.05 |
| Current liabilities total | 2 087.00 | 1 085.00 | 87.00 | 87.00 | 111.84 |
| Balance sheet total (liabilities) | 9 458.00 | 10 207.00 | 12 073.00 | 15 772.00 | 18 638.82 |
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