OOOJA Architects ApS — Credit Rating and Financial Key Figures
CVR number: 33057237
Skovvejen 109, 8000 Aarhus C
ja@oooja.dk
tel: 22917742
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | 162.01 | 336.11 | 168.19 | 53.14 |
| Employee benefit expenses | - 151.73 | - 325.60 | - 180.69 | -42.50 | |
| Total depreciation | -8.29 | -3.10 | -6.37 | -9.66 | |
| EBIT | -0.70 | 1.99 | 7.41 | -18.87 | 0.97 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.03 | -9.93 | -0.00 | -0.15 | |
| Net income from associates (fin.) | 6.42 | ||||
| Pre-tax profit | 5.69 | -7.94 | 8.23 | -19.02 | 0.97 |
| Income taxes | 0.16 | 1.29 | -1.93 | -2.79 | |
| Net earnings | 5.86 | -6.64 | 6.29 | -19.02 | -1.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.03 | 9.66 | |||
| Tangible assets total | 16.03 | 9.66 | |||
| Holdings in group member companies | 67.14 | ||||
| Investments total | 67.14 | ||||
| Non-current loans receivable | 24.88 | ||||
| Long term receivables total | 24.88 | ||||
| Inventories total | |||||
| Current trade debtors | 5.13 | ||||
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 24.88 | 4.28 | 4.28 | ||
| Current deferred tax assets | 1.32 | 29.38 | 0.03 | ||
| Short term receivables total | 6.57 | 59.40 | 4.31 | 4.28 | |
| Other current investments | 24.88 | 24.88 | |||
| Cash and bank deposits | 1.52 | 53.54 | 40.82 | 22.43 | 11.91 |
| Cash and cash equivalents | 1.52 | 53.54 | 40.82 | 47.32 | 36.80 |
| Balance sheet total (assets) | 68.67 | 84.99 | 116.25 | 61.29 | 41.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.14 | ||||
| Retained earnings | -95.20 | 5.81 | -0.84 | 5.46 | -13.57 |
| Profit of the financial year | 5.86 | -6.64 | 6.29 | -19.02 | -1.82 |
| Shareholders equity total | 55.80 | 49.16 | 55.46 | 36.43 | 34.61 |
| Provisions | 2.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.06 | ||||
| Current owed to group member | 6.57 | ||||
| Short-term deferred tax liabilities | 0.73 | 2.77 | |||
| Other non-interest bearing current liabilities | 3.07 | 35.82 | 60.79 | 24.85 | 0.64 |
| Current liabilities total | 10.37 | 35.82 | 60.79 | 24.85 | 6.47 |
| Balance sheet total (liabilities) | 68.67 | 84.99 | 116.25 | 61.29 | 41.08 |
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