OOH WEE ApS — Credit Rating and Financial Key Figures
CVR number: 33047851
Adelgade 12, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.00 | - 664.00 | 218.00 | - 578.00 | - 396.14 |
| Total depreciation | -7.00 | -6.00 | |||
| EBIT | 1 046.00 | - 670.00 | 218.00 | - 578.00 | - 396.14 |
| Other financial income | 3.00 | 34.00 | 9.00 | 5.33 | |
| Other financial expenses | -15.00 | -29.00 | -7.00 | -9.00 | -15.65 |
| Pre-tax profit | 1 031.00 | - 696.00 | 245.00 | - 578.00 | - 406.46 |
| Income taxes | - 227.00 | 153.00 | -54.00 | 127.00 | -20.38 |
| Net earnings | 804.00 | - 543.00 | 191.00 | - 451.00 | - 426.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 302.00 | 293.00 | |||
| Inventories total | 302.00 | 293.00 | |||
| Current trade debtors | 843.00 | 940.00 | 463.00 | 256.00 | 174.53 |
| Current amounts owed by group member comp. | 269.00 | 355.00 | 651.00 | 880.44 | |
| Current other receivables | 84.00 | 47.00 | 9.33 | ||
| Current deferred tax assets | 28.00 | 181.00 | 77.00 | 164.00 | 126.31 |
| Short term receivables total | 871.00 | 1 474.00 | 895.00 | 1 118.00 | 1 190.62 |
| Cash and bank deposits | 3 040.00 | 1 309.00 | 1 518.00 | 858.00 | 301.14 |
| Cash and cash equivalents | 3 040.00 | 1 309.00 | 1 518.00 | 858.00 | 301.14 |
| Balance sheet total (assets) | 4 218.00 | 3 076.00 | 2 413.00 | 1 976.00 | 1 491.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 202.00 | 2 005.00 | 1 462.00 | 1 653.00 | 1 201.89 |
| Profit of the financial year | 804.00 | - 543.00 | 191.00 | - 451.00 | - 426.83 |
| Shareholders equity total | 2 086.00 | 1 542.00 | 1 733.00 | 1 282.00 | 855.06 |
| Provisions | 394.00 | 444.00 | 438.00 | 489.00 | 499.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 880.00 | 116.00 | 62.00 | 77.00 | 37.74 |
| Current owed to group member | 2.00 | 532.00 | |||
| Short-term deferred tax liabilities | 208.00 | ||||
| Other non-interest bearing current liabilities | 291.00 | 14.00 | |||
| Accruals and deferred income | 357.00 | 442.00 | 166.00 | 128.00 | 99.90 |
| Current liabilities total | 1 738.00 | 1 090.00 | 242.00 | 205.00 | 137.64 |
| Balance sheet total (liabilities) | 4 218.00 | 3 076.00 | 2 413.00 | 1 976.00 | 1 491.76 |
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