OCH Rådgivning ApS
CVR number: 42057517
Nymøllevej 50, 2800 Kongens Lyngby
ole@ochr.dk
tel: 42488668
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 096.57 | 646.38 |
| Employee benefit expenses | - 691.58 | - 756.54 |
| EBIT | 404.99 | - 110.16 |
| Other financial expenses | -9.06 | -18.82 |
| Pre-tax profit | 395.92 | - 128.98 |
| Income taxes | -88.23 | 24.68 |
| Net earnings | 307.69 | - 104.30 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.44 | 28.13 |
| Current other receivables | 234.79 | 28.54 |
| Current deferred tax assets | 24.68 | |
| Short term receivables total | 378.23 | 81.34 |
| Cash and bank deposits | 436.93 | 346.13 |
| Cash and cash equivalents | 436.93 | 346.13 |
| Balance sheet total (assets) | 815.16 | 427.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | - 125.00 | 182.69 |
| Profit of the financial year | 307.69 | - 104.30 |
| Shareholders equity total | 347.69 | 118.39 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 125.00 | |
| Short-term deferred tax liabilities | 88.23 | 45.36 |
| Other non-interest bearing current liabilities | 379.23 | 138.73 |
| Current liabilities total | 467.47 | 309.09 |
| Balance sheet total (liabilities) | 815.16 | 427.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.