OG ApS — Credit Rating and Financial Key Figures
 CVR number: 44377543 
  Willy Brandts Vej 13, 2450 København SV 
 Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | - 136.11 | 
| Total depreciation | -64.17 | 
| EBIT | - 200.27 | 
| Other financial income | 14.33 | 
| Other financial expenses | -6.80 | 
| Pre-tax profit | - 192.75 | 
| Income taxes | 41.52 | 
| Net earnings | - 151.23 | 
Assets (kDKK)
| 2024 | |
|---|---|
| Goodwill | 485.83 | 
| Intangible assets total | 485.83 | 
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 975.27 | 
| Inventories total | 975.27 | 
| Current trade debtors | 43.79 | 
| Current other receivables | 23.07 | 
| Current deferred tax assets | 41.52 | 
| Short term receivables total | 108.38 | 
| Cash and bank deposits | 135.79 | 
| Cash and cash equivalents | 135.79 | 
| Balance sheet total (assets) | 1 705.28 | 
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 99.74 | 
| Share premium account | 1 750.23 | 
| Profit of the financial year | - 151.23 | 
| Shareholders equity total | 1 698.74 | 
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.04 | 
| Other non-interest bearing current liabilities | 2.49 | 
| Current liabilities total | 6.54 | 
| Balance sheet total (liabilities) | 1 705.28 | 
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