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OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37270121
Jernholmen 54, 2650 Hvidovre
ogj@rubberduck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -5.59 | -6.10 | -6.63 | -6.88 |
| EBIT | -0.59 | -5.59 | -6.10 | -6.63 | -6.88 |
| Other financial expenses | -0.05 | -0.01 | -2.43 | -2.80 | |
| Pre-tax profit | -0.64 | -5.60 | -6.10 | -9.06 | -9.67 |
| Net earnings | -0.64 | -5.60 | -6.10 | -9.06 | -9.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current loans receivable | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.78 | -10.42 | -16.01 | -23.31 | -32.37 |
| Profit of the financial year | -0.64 | -5.60 | -6.10 | -9.06 | -9.67 |
| Shareholders equity total | -10.42 | 23.99 | 17.88 | 7.63 | -2.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.15 | |||
| Current owed to participating | 92.75 | 53.37 | 59.62 | 69.87 | 79.54 |
| Other non-interest bearing current liabilities | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 100.42 | 66.01 | 72.12 | 82.37 | 92.04 |
| Balance sheet total (liabilities) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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