OOG Company ApS — Credit Rating and Financial Key Figures
CVR number: 40630856
Lyngbakkevej 14, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.59 | - 121.65 |
| Employee benefit expenses | -96.65 | -92.05 |
| EBIT | - 115.24 | - 213.70 |
| Other financial expenses | -1.43 | -8.58 |
| Pre-tax profit | - 116.67 | - 222.28 |
| Net earnings | - 116.67 | - 222.28 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.09 | |
| Short term receivables total | 2.09 | |
| Cash and bank deposits | 296.34 | 0.05 |
| Cash and cash equivalents | 296.34 | 0.05 |
| Balance sheet total (assets) | 296.34 | 2.13 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 116.67 | |
| Profit of the financial year | - 116.67 | - 222.28 |
| Shareholders equity total | -66.67 | - 288.95 |
| Non-current liabilities total | ||
| Current trade creditors | 225.80 | |
| Current owed to group member | 16.22 | 233.86 |
| Other non-interest bearing current liabilities | 120.98 | 57.22 |
| Current liabilities total | 363.01 | 291.08 |
| Balance sheet total (liabilities) | 296.34 | 2.13 |
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