OG Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 40705635
Musvågevej 16, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.50 | -1.36 | -64.17 | |
| EBIT | 0.50 | -1.36 | -64.17 | |
| Other financial income | 0.03 | |||
| Other financial expenses | 0.06 | -3.21 | -0.03 | -1.71 |
| Net income from associates (fin.) | -56.00 | |||
| Pre-tax profit | 0.56 | -3.21 | -57.35 | -65.88 |
| Income taxes | 1.40 | 13.22 | ||
| Net earnings | 0.56 | -3.21 | -55.95 | -52.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.50 | ||||
| Participating interests | 56.00 | 56.00 | |||
| Investments total | 56.00 | 56.00 | 40.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.50 | 12.50 | |||
| Current other receivables | 64.43 | ||||
| Current deferred tax assets | 1.40 | 14.62 | |||
| Short term receivables total | 12.50 | 12.50 | 1.40 | 79.05 | |
| Cash and bank deposits | 2.44 | 0.03 | 38.70 | ||
| Cash and cash equivalents | 2.44 | 0.03 | 38.70 | ||
| Balance sheet total (assets) | 70.94 | 68.53 | 40.50 | 1.40 | 117.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -1.12 | -0.56 | -3.77 | -59.72 | |
| Profit of the financial year | 0.56 | -3.21 | -55.95 | -52.66 | |
| Shareholders equity total | 39.94 | 36.73 | 40.50 | -19.22 | -71.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.10 | |||
| Current owed to participating | 16.87 | 69.39 | |||
| Other non-interest bearing current liabilities | 31.00 | 31.80 | 114.14 | ||
| Current liabilities total | 31.00 | 31.80 | 20.62 | 189.63 | |
| Balance sheet total (liabilities) | 70.94 | 68.53 | 40.50 | 1.40 | 117.75 |
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