Ø5 ApS — Credit Rating and Financial Key Figures
CVR number: 44549042
Østergade 5, 4581 Rørvig
tel: 28340060
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 214.01 |
| Total depreciation | -15.56 |
| EBIT | 198.44 |
| Other financial income | 0.42 |
| Other financial expenses | - 160.00 |
| Pre-tax profit | 38.86 |
| Income taxes | -11.97 |
| Net earnings | 26.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 875.20 |
| Tangible assets total | 3 875.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 11.92 |
| Short term receivables total | 11.92 |
| Cash and bank deposits | 140.60 |
| Cash and cash equivalents | 140.60 |
| Balance sheet total (assets) | 4 027.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.89 |
| Shareholders equity total | 66.89 |
| Non-current deferred tax liabilities | 132.25 |
| Non-current liabilities total | 132.25 |
| Current trade creditors | 86.61 |
| Current owed to group member | 3 730.00 |
| Short-term deferred tax liabilities | 11.97 |
| Current liabilities total | 3 828.59 |
| Balance sheet total (liabilities) | 4 027.72 |
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