OC45 ApS — Credit Rating and Financial Key Figures
CVR number: 44396785
Rungsted Havn 38, 2960 Rungsted Kyst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 008.59 |
| EBIT | 3 008.59 |
| Other financial income | 0.28 |
| Other financial expenses | -2 874.82 |
| Pre-tax profit | 134.05 |
| Income taxes | -30.39 |
| Net earnings | 103.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 174.90 |
| Tangible assets total | 174.90 |
| Investments total | |
| Long term receivables total | |
| Other stocks | 44 403.54 |
| Inventories total | 44 403.54 |
| Current other receivables | 4 569.49 |
| Short term receivables total | 4 569.49 |
| Cash and bank deposits | 232.91 |
| Cash and cash equivalents | 232.91 |
| Balance sheet total (assets) | 49 380.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 103.66 |
| Shareholders equity total | 143.66 |
| Provisions | 9.62 |
| Non-current liabilities total | |
| Current trade creditors | 743.26 |
| Current owed to group member | 218.63 |
| Short-term deferred tax liabilities | 20.77 |
| Other non-interest bearing current liabilities | 48 244.91 |
| Current liabilities total | 49 227.57 |
| Balance sheet total (liabilities) | 49 380.85 |
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