O2 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44138387
Raffinaderivej 8, 2300 København S
fonfur@gmail.com
tel: 53655659
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40.00 | 50.00 |
| External services | -1.56 | -19.64 |
| Gross profit | 38.44 | 30.36 |
| Wages and salaries | -39.00 | -43.27 |
| EBIT | -0.56 | -12.92 |
| Other financial income | 0.09 | 0.23 |
| Pre-tax profit | -0.47 | -12.69 |
| Net earnings | -0.47 | -12.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Short term receivables total | 50.00 | |
| Cash and bank deposits | 56.78 | 20.64 |
| Cash and cash equivalents | 56.78 | 20.64 |
| Balance sheet total (assets) | 56.78 | 70.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -12.69 | |
| Other reserves | 12.69 | |
| Retained earnings | -0.47 | |
| Profit of the financial year | -0.47 | -12.69 |
| Shareholders equity total | 39.53 | 26.84 |
| Non-current liabilities total | ||
| Current trade creditors | 1.07 | 1.36 |
| Current owed to participating | 30.00 | |
| Other non-interest bearing current liabilities | 16.18 | 12.44 |
| Current liabilities total | 17.25 | 43.80 |
| Balance sheet total (liabilities) | 56.78 | 70.64 |
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