A OG F INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24994627
Æblevænget 11, 8520 Lystrup
finnknudsen@knudsen.mail.dk
tel: 86228303
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.80 | -7.43 | -7.42 | -7.28 |
| EBIT | -7.26 | -7.80 | -7.43 | -7.42 | -7.28 |
| Other financial income | 4.44 | 4.80 | 3.53 | 2.40 | 0.08 |
| Other financial expenses | -0.18 | -0.32 | -1.22 | ||
| Pre-tax profit | -2.83 | -3.00 | -4.08 | -5.34 | -8.42 |
| Income taxes | 0.62 | 0.66 | -5.54 | ||
| Net earnings | -2.21 | -2.34 | -9.62 | -5.34 | -8.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 448.06 | 467.14 | 385.55 | 112.93 | 0.00 |
| Current deferred tax assets | 4.88 | 5.54 | |||
| Short term receivables total | 452.94 | 472.68 | 385.55 | 112.93 | 0.00 |
| Cash and bank deposits | 139.58 | 64.60 | 72.37 | 172.43 | 219.43 |
| Cash and cash equivalents | 139.58 | 64.60 | 72.37 | 172.43 | 219.43 |
| Balance sheet total (assets) | 592.51 | 537.27 | 457.92 | 285.35 | 219.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.14 | 56.50 | |||
| Retained earnings | 463.70 | 383.45 | 327.11 | 152.19 | 40.35 |
| Profit of the financial year | -2.21 | -2.34 | -9.62 | -5.34 | -8.42 |
| Shareholders equity total | 586.50 | 531.26 | 442.49 | 271.85 | 213.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.02 | 9.42 | 7.50 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 6.02 | 6.02 | 15.42 | 13.50 | 6.00 |
| Balance sheet total (liabilities) | 592.51 | 537.27 | 457.92 | 285.35 | 219.44 |
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