OJC ApS — Credit Rating and Financial Key Figures

CVR number: 40133011
Nørre Farimagsgade 62, 1364 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.90-1.20-5.40-5.00-14.02
EBIT-0.90-1.20-5.40-5.00-14.02
Other financial income0.93
Other financial expenses-0.76-9.42-3.84-5.88
Net income from associates (fin.)1 281.50
Pre-tax profit-0.90-1.96-14.821 272.66-18.97
Income taxes3.261.95
Net earnings-0.90-1.96-11.561 274.60-18.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies730.001 197.501 197.50
Participating interests479.00479.00
Investments total730.001 197.501 197.50479.00479.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.2650.00
Current deferred tax assets5.215.21
Short term receivables total3.265.2155.21
Cash and bank deposits2.100.900.501 646.651 591.07
Cash and cash equivalents2.100.900.501 646.651 591.07
Balance sheet total (assets)732.101 198.401 201.262 130.862 125.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account680.00
Shares repurchased1 400.00
Retained earnings679.10677.14665.58540.18
Profit of the financial year-0.90-1.96-11.561 274.60-18.97
Shareholders equity total729.10727.14715.581 990.181 971.21
Non-current liabilities total
Current trade creditors5.0010.0017.50
Current owed to participating3.00471.26480.69130.69136.57
Current liabilities total3.00471.26485.69140.69154.07
Balance sheet total (liabilities)732.101 198.401 201.262 130.862 125.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.