OCH Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42057517
Nymøllevej 50, 2800 Kongens Lyngby
ole@ochr.dk
tel: 42488668
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 096.57646.381 176.85
Employee benefit expenses- 691.58- 756.54-1 296.17
EBIT404.99- 110.16- 119.33
Other financial expenses-9.06-18.82-1.99
Pre-tax profit395.92- 128.98- 121.32
Income taxes-88.2324.683.15
Net earnings307.69- 104.30- 118.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables20.97
Investments total20.97
Long term receivables total
Inventories total
Current trade debtors143.4428.13123.89
Current other receivables234.7928.54
Current deferred tax assets24.6827.83
Short term receivables total378.2381.34151.72
Cash and bank deposits436.93346.13183.08
Cash and cash equivalents436.93346.13183.08
Balance sheet total (assets)815.16427.47355.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased125.00
Retained earnings- 125.00182.6978.39
Profit of the financial year307.69- 104.30- 118.17
Shareholders equity total347.69118.390.22
Provisions-0.00
Non-current liabilities total
Current owed to participating23.96
Current owed to group member125.0085.00
Short-term deferred tax liabilities88.2345.3643.27
Other non-interest bearing current liabilities379.23138.73203.33
Current liabilities total467.47309.09355.56
Balance sheet total (liabilities)815.16427.47355.78
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