OUSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 36458895
Gothersgade 14, 1123 København K
simonousagerwork@gmail.com
tel: 25138382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.89 | 9 242.17 | -74.27 | -55.16 | -40.23 |
| EBIT | -2.89 | 9 242.17 | -74.27 | -55.16 | -40.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.61 | -57.67 | -83.18 | - 150.07 | -0.16 |
| Reduction non-current investment assets | - 700.00 | ||||
| Net income from associates (fin.) | -93.50 | 4 308.95 | 4 293.64 | 2 950.00 | |
| Pre-tax profit | -97.99 | 13 493.46 | 3 436.20 | 2 744.77 | -40.39 |
| Income taxes | -2 028.60 | 0.00 | |||
| Net earnings | -97.99 | 11 464.86 | 3 436.20 | 2 744.77 | -40.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.14 | 9 857.65 | |||
| Participating interests | 2 549.60 | 4 120.88 | 0.00 | 9 857.65 | |
| Investments total | 9.14 | 2 549.60 | 4 120.88 | 9 857.65 | 9 857.65 |
| Non-current loans receivable | 701.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 701.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 339.71 | 106.24 | |||
| Current other receivables | 23.00 | 37.16 | |||
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 31.00 | 37.16 | 341.71 | 106.24 | |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 1 098.53 | 39.47 | 370.03 | 19.62 | |
| Cash and cash equivalents | 1.00 | 1 098.53 | 39.47 | 370.03 | 19.62 |
| Balance sheet total (assets) | 41.14 | 4 386.29 | 4 503.06 | 10 334.92 | 9 878.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 865.00 | ||||
| Other reserves | 32.11 | -2 865.00 | |||
| Retained earnings | -9.07 | -12 130.78 | -3 550.91 | - 114.71 | 2 630.06 |
| Profit of the financial year | -97.99 | 11 464.86 | 3 436.20 | 2 744.77 | -40.39 |
| Shareholders equity total | -74.95 | - 625.91 | -74.71 | 2 670.06 | 2 629.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 2.89 | 2 964.97 | 622.38 | ||
| Current owed to group member | 107.56 | 1 043.10 | |||
| Short-term deferred tax liabilities | 2 027.23 | 1.02 | |||
| Other non-interest bearing current liabilities | 5.65 | 4 556.75 | 6 601.76 | 6 606.22 | |
| Current liabilities total | 116.09 | 5 012.21 | 4 577.77 | 7 664.86 | 7 248.60 |
| Balance sheet total (liabilities) | 41.14 | 4 386.29 | 4 503.06 | 10 334.92 | 9 878.26 |
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