O&E ApS
CVRCVR number41899808
Company financials
Key figures
Updated 23 Apr 2026
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 16.1%
- Equity ratio
- -521.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -708,186 |
Finance income | 0 |
Finance expenses | 162,491 |
Tax expense | -191,104 |
Profit/loss for the year | -679,573 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,684 |
Current assets | 986,005 |
Total assets | 986,005 |
Equity | -5,140,558 |
Liabilities | 6,126,563 |
Current liabilities | 6,126,563 |
Working capital
| Reporting period | |
|---|---|
Inventories | 187,203 |
Trade receivables | 61,250 |
Other current receivables | 0 |
Trade payables | 599,830 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -5,180,558 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med festival og oplevelser samt dermed beslægtet virksomhed.
Risks and material matters
Going-concern uncertainty
2.Oplysninger om fortsat drift
Moderselskabet har givet tilsagn om fortsat at støtte selskabet likviditetsmæssigt. Selskabet har den nødvendige likviditet og selskabskapitalen forventes reetableret ved koncerntilskud og egen fremtidig indtjening.
Commitments and security
Contingent liabilities
KautionsforpligtelserSelskabet har stillet selvskyldnerkaution for tilknyttede virksomheders gæld til kreditinstitut-
ter. Tilknyttede virksomheders gæld til omfattede kreditinstitutter udgør på balancedagen…
Assets pledged as security
7.Pantsætninger og sikkerhedsstillelser
Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.
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