O. E. DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26749972
Syvhøjvænge 179, 2625 Vallensbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.62 | 270.03 | 217.53 | 264.36 | 134.25 |
| External services | -39.79 | -27.00 | -53.65 | - 139.98 | -11.22 |
| Gross profit | 107.84 | 243.03 | 163.88 | 124.38 | 123.03 |
| Employee benefit expenses | - 125.95 | - 196.74 | - 157.88 | - 243.96 | -39.68 |
| EBIT | -18.12 | 46.29 | 6.00 | - 119.58 | 83.35 |
| Other financial income | 0.10 | -0.10 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -18.12 | 46.29 | 6.10 | - 119.67 | 283.27 |
| Income taxes | - 182.11 | ||||
| Net earnings | -18.12 | 46.29 | 6.10 | - 119.67 | 101.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.73 | 89.90 | 120.28 | 32.84 | |
| Current owed by particip. interest comp. | 2.95 | ||||
| Current other receivables | 31.27 | ||||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 90.73 | 92.86 | 120.28 | 32.84 | |
| Cash and bank deposits | 37.15 | 58.06 | 19.80 | 56.69 | 124.78 |
| Cash and cash equivalents | 37.15 | 58.06 | 19.80 | 56.69 | 124.78 |
| Balance sheet total (assets) | 127.88 | 150.92 | 140.09 | 89.53 | 124.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.35 | - 116.47 | -70.18 | -64.08 | - 183.76 |
| Profit of the financial year | -18.12 | 46.29 | 6.10 | - 119.67 | 101.16 |
| Shareholders equity total | 8.53 | 54.82 | 60.92 | -58.76 | 42.41 |
| Non-current deferred tax liabilities | 32.96 | ||||
| Non-current liabilities total | 32.96 | ||||
| Current trade creditors | 28.51 | 13.24 | 14.79 | 16.90 | 16.25 |
| Current owed to group member | 67.96 | 49.25 | 41.41 | 53.39 | 24.80 |
| Other non-interest bearing current liabilities | 22.88 | 33.61 | 22.97 | 78.01 | 8.37 |
| Current liabilities total | 119.35 | 96.10 | 79.17 | 148.29 | 49.42 |
| Balance sheet total (liabilities) | 127.88 | 150.92 | 140.09 | 89.53 | 124.78 |
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