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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