OEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32440746
Humleageren 8, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -6 480.00 | -5.24 | -5.22 | -7.65 |
| EBIT | -7.04 | -6 480.00 | -5.24 | -5.22 | -7.65 |
| Other financial income | 0.09 | 414.00 | 0.08 | 3.19 | |
| Other financial expenses | -43.67 | -28 783.00 | -3.04 | -1.41 | -0.54 |
| Net income from associates (fin.) | -35.42 | -57 579.00 | -12.57 | ||
| Pre-tax profit | -86.05 | -92 428.00 | -20.77 | -3.44 | -8.19 |
| Net earnings | -86.05 | -92 428.00 | -20.77 | -3.44 | -8.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.82 | 217 988.00 | |||
| Investments total | 431.82 | 217 988.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 110.00 | 0.11 | 0.11 | 0.11 |
| Short term receivables total | 0.02 | 110.00 | 0.11 | 0.11 | 0.11 |
| Other current investments | 60.42 | 19 789.00 | 7.62 | 10.81 | 10.81 |
| Cash and bank deposits | 0.61 | 160 018.00 | 298.16 | 237.52 | 175.33 |
| Cash and cash equivalents | 61.03 | 179 807.00 | 305.77 | 248.33 | 186.14 |
| Balance sheet total (assets) | 492.87 | 397 905.00 | 305.88 | 248.44 | 186.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 45.00 | ||
| Other reserves | 331.82 | 117 988.00 | |||
| Retained earnings | 43.31 | 171 095.00 | 142.66 | 67.88 | 19.44 |
| Profit of the financial year | -86.05 | -92 428.00 | -20.77 | -3.44 | -8.19 |
| Shareholders equity total | 414.08 | 321 655.00 | 300.88 | 243.44 | 181.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 72.53 | 76 250.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 78.78 | 76 250.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 492.87 | 397 905.00 | 305.88 | 248.44 | 186.25 |
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