TEAM OHANNAH ApS
CVR number: 33033796
Møllebrovej 13, 9280 Storvorde
team@ohannah.dk
tel: 20201041
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.29 | 246.71 | 329.84 | 286.88 | 190.65 |
| Employee benefit expenses | - 232.74 | - 301.62 | - 254.22 | - 304.99 | - 337.75 |
| EBIT | 90.55 | -54.91 | 75.62 | -18.11 | - 147.10 |
| Other financial expenses | -7.93 | -5.54 | -2.23 | -5.05 | -1.73 |
| Pre-tax profit | 82.62 | -60.45 | 73.39 | -23.16 | - 148.83 |
| Income taxes | -11.26 | 13.20 | -16.43 | 5.05 | 32.74 |
| Net earnings | 71.36 | -47.25 | 56.96 | -18.11 | - 116.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.18 | 69.88 | 100.72 | 94.60 | 98.24 |
| Current other receivables | 61.78 | 15.49 | |||
| Current deferred tax assets | 13.20 | 5.05 | 39.79 | ||
| Short term receivables total | 137.96 | 83.07 | 100.72 | 99.65 | 153.53 |
| Cash and bank deposits | 160.21 | 73.64 | 217.84 | 187.36 | 89.96 |
| Cash and cash equivalents | 160.21 | 73.64 | 217.84 | 187.36 | 89.96 |
| Balance sheet total (assets) | 298.17 | 156.72 | 318.55 | 287.01 | 243.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.51 | 49.84 | 2.59 | 59.55 | 41.44 |
| Profit of the financial year | 71.36 | -47.25 | 56.96 | -18.11 | - 116.09 |
| Shareholders equity total | 129.84 | 82.59 | 139.55 | 121.44 | 5.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.83 | 36.40 | 51.17 | 52.59 | 53.19 |
| Current owed to participating | 1.67 | 1.67 | 51.67 | 16.67 | 77.84 |
| Short-term deferred tax liabilities | 11.26 | 3.23 | |||
| Other non-interest bearing current liabilities | 120.56 | 36.06 | 72.93 | 96.31 | 107.09 |
| Current liabilities total | 168.32 | 74.13 | 179.00 | 165.57 | 238.13 |
| Balance sheet total (liabilities) | 298.17 | 156.72 | 318.55 | 287.01 | 243.48 |
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