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ØC Group af 5. juli 2018 ApS
APS
Active
Advertising protection
CVR 39705753
Sejs Søvej 76, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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ØC Group af 5. juli 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1
-2
120
176
218
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1
-2
120
176
218
Depreciation & amort.
-0
-0
-67
-67
-67
EBIT
-1
-2
53
109
151
Net financials
48.791
8.914
-25.126
-12.984
42.942
Profit before tax
48.790
8.912
-25.073
-12.875
43.093
Tax
-792
-543
-109
-0
-0
Net profit
49.582
9.455
-24.964
-12.875
43.093
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
213.336
205.451
184.641
128.745
175.524
Equity
112.534
97.386
72.184
19.340
64.323
Long-term debt
100.522
97.329
101.222
105.271
109.482
Short-term debt
281
10.736
11.235
4.134
1.719
Total debt
100.803
108.065
112.457
109.405
111.201
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
36.6%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
67.0%
This company
18.4%
Market median
+264% vs market
2020
2024
Net profit margin (of gross profit)
19777.1%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ØC Group af 5. juli 2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
