OIP Group ApS — Credit Rating and Financial Key Figures
CVR number: 43982788
Vesterbrogade 2 D, 1620 København V
pb@oldirishpub.dk
tel: 21763418
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 161 823.36 | 388 132.04 |
| Other operating income | 5 533.61 | 11 106.88 |
| Purchases during the financial year | -71 231.67 | - 142 622.02 |
| External services | -44 952.80 | - 128 682.96 |
| Gross profit | 51 172.51 | 127 933.94 |
| Employee benefit expenses | -31 956.07 | -87 999.00 |
| Other operating expenses | -12 425.64 | -2 332.69 |
| Total depreciation | -21 279.35 | -56 851.56 |
| EBIT | -14 488.56 | -19 249.29 |
| Other financial income | 11.66 | 11 619.05 |
| Other financial expenses | -6 615.18 | -18 711.76 |
| Pre-tax profit | -21 092.07 | -26 342.01 |
| Income taxes | - 211.14 | -1 054.07 |
| Net earnings | -21 303.21 | -27 396.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 93 598.00 | 85 070.80 |
| Goodwill | 296 420.32 | 265 623.41 |
| Intangible assets total | 390 018.33 | 350 694.21 |
| Land and waters | 7 445.40 | 5 263.44 |
| Buildings | 20 043.22 | 32 643.42 |
| Machinery and equipment | 20 710.24 | 18 459.93 |
| Tangible assets total | 48 198.86 | 56 366.79 |
| Investments total | 21 885.21 | 22 672.72 |
| Long term receivables total | ||
| Finished products/goods | 5 745.71 | 8 923.65 |
| Inventories total | 5 745.71 | 8 923.65 |
| Current trade debtors | 12 348.78 | 13 349.63 |
| Prepayments and accrued income | 3 767.61 | 2 735.56 |
| Current other receivables | 4 877.30 | 5 556.57 |
| Current deferred tax assets | 2 225.95 | 3 014.00 |
| Short term receivables total | 23 219.65 | 24 655.76 |
| Cash and bank deposits | 20 415.59 | 14 507.89 |
| Cash and cash equivalents | 20 415.59 | 14 507.89 |
| Balance sheet total (assets) | 509 483.35 | 477 821.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 040.00 | 1 040.00 |
| Other reserves | 622.27 | - 152.49 |
| Retained earnings | 198 960.00 | 176 096.79 |
| Profit of the financial year | -21 303.21 | -27 396.09 |
| Shareholders equity total | 179 319.06 | 149 588.21 |
| Provisions | 25 886.57 | 27 055.24 |
| Non-current loans from credit institutions | 96 578.24 | 73 143.54 |
| Non-current owed to group member | 138 537.95 | 137 200.98 |
| Non-current liabilities total | 235 116.18 | 210 344.52 |
| Current loans from credit institutions | 18 157.22 | 38 846.67 |
| Current trade creditors | 20 709.39 | 27 940.61 |
| Short-term deferred tax liabilities | 6 635.32 | 712.80 |
| Other non-interest bearing current liabilities | 23 659.62 | 23 332.95 |
| Current liabilities total | 69 161.54 | 90 833.03 |
| Balance sheet total (liabilities) | 509 483.35 | 477 821.01 |
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