OG Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 44515903
Svalevej 1, Allerup 4300 Holbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 057.33 |
| Employee benefit expenses | -2 220.57 |
| Total depreciation | -7.53 |
| EBIT | 829.23 |
| Other financial expenses | -3.87 |
| Pre-tax profit | 825.36 |
| Income taxes | - 190.59 |
| Net earnings | 634.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.66 |
| Tangible assets total | 42.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 459.32 |
| Current amounts owed by group member comp. | 18.75 |
| Current other receivables | 51.28 |
| Short term receivables total | 529.36 |
| Cash and bank deposits | 955.59 |
| Cash and cash equivalents | 955.59 |
| Balance sheet total (assets) | 1 527.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 634.77 |
| Shareholders equity total | 674.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 65.79 |
| Current trade creditors | 39.83 |
| Current owed to participating | 55.42 |
| Short-term deferred tax liabilities | 40.59 |
| Other non-interest bearing current liabilities | 651.21 |
| Current liabilities total | 852.84 |
| Balance sheet total (liabilities) | 1 527.61 |
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