OG Group ApS — Credit Rating and Financial Key Figures
CVR number: 44534983
Kærvej 19, Sønder Onsild Stationsby 9500 Hobro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 130.21 |
| Wages and salaries | - 218.40 |
| EBIT | -88.19 |
| Other financial income | 0.01 |
| Other financial expenses | -0.40 |
| Pre-tax profit | -88.59 |
| Income taxes | 19.49 |
| Net earnings | -69.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 112.46 |
| Current deferred tax assets | 19.49 |
| Short term receivables total | 131.95 |
| Cash and bank deposits | 15.99 |
| Cash and cash equivalents | 15.99 |
| Balance sheet total (assets) | 147.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -69.10 |
| Shareholders equity total | -29.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 84.01 |
| Other non-interest bearing current liabilities | 93.03 |
| Current liabilities total | 177.04 |
| Balance sheet total (liabilities) | 147.94 |
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