OconSoft ApS — Credit Rating and Financial Key Figures
CVR number: 43403117
Wesselsvej 13, 4700 Næstved
support@oconsoft.com
www.oconsoft.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.58 | 224.40 |
| Employee benefit expenses | -51.61 | -88.11 |
| Total depreciation | - 185.94 | - 131.25 |
| EBIT | -36.97 | 5.04 |
| Other financial income | 0.04 | |
| Other financial expenses | -10.30 | -0.14 |
| Pre-tax profit | -47.27 | 4.93 |
| Income taxes | -21.41 | |
| Net earnings | -47.27 | -16.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 49.70 | 132.89 |
| Intangible rights | 164.06 | 32.81 |
| Intangible assets total | 213.76 | 165.71 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.37 | |
| Current other receivables | 1.00 | 0.38 |
| Short term receivables total | 1.00 | 0.76 |
| Cash and bank deposits | 66.15 | 35.29 |
| Cash and cash equivalents | 66.15 | 35.29 |
| Balance sheet total (assets) | 280.91 | 201.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.27 | |
| Profit of the financial year | -47.27 | -16.48 |
| Shareholders equity total | -7.27 | -23.75 |
| Provisions | 11.15 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 1.73 |
| Current owed to participating | 265.20 | 187.20 |
| Short-term deferred tax liabilities | 10.25 | |
| Other non-interest bearing current liabilities | 12.98 | 15.16 |
| Current liabilities total | 288.18 | 214.34 |
| Balance sheet total (liabilities) | 280.91 | 201.75 |
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