ØU Capital Aps — Credit Rating and Financial Key Figures
CVR number: 38727141
Forbindelsesvej 12, 2100 København Ø
mwl@ugebrev.dk
tel: 26703956
www.oucapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.35 | 407.33 | -33.23 | 115.18 | 15.85 |
| Employee benefit expenses | - 444.35 | - 440.00 | - 149.00 | -86.00 | -40.00 |
| EBIT | 15.00 | -32.67 | - 182.23 | 29.18 | -24.15 |
| Other financial income | 58.12 | 38.21 | 2.51 | ||
| Other financial expenses | -1.06 | -1.40 | -81.53 | -3.80 | -0.47 |
| Pre-tax profit | 13.93 | 24.05 | - 263.77 | 63.59 | -22.10 |
| Income taxes | -3.73 | -5.28 | 8.34 | ||
| Net earnings | 10.21 | 18.77 | - 263.77 | 63.59 | -13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.40 | 54.36 | 25.52 | 16.79 | 9.28 |
| Current amounts owed by group member comp. | 74.30 | 98.12 | |||
| Prepayments and accrued income | 26.78 | 8.79 | 30.33 | 16.85 | |
| Current other receivables | 28.54 | 9.91 | |||
| Short term receivables total | 100.71 | 73.06 | 55.85 | 107.94 | 107.39 |
| Other current investments | 519.77 | 477.24 | 398.39 | 436.58 | 438.95 |
| Cash and bank deposits | 13.09 | 70.73 | 53.33 | 1.50 | 17.57 |
| Cash and cash equivalents | 532.87 | 547.98 | 451.72 | 438.08 | 456.52 |
| Balance sheet total (assets) | 633.58 | 621.04 | 507.57 | 546.02 | 563.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | - 180.00 | ||||
| Retained earnings | 205.43 | 35.64 | 54.41 | - 209.36 | - 145.77 |
| Profit of the financial year | 10.21 | 18.77 | - 263.77 | 63.59 | -13.77 |
| Shareholders equity total | 535.64 | 554.41 | 290.64 | 454.23 | 440.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | 22.20 | 43.45 | 43.45 | 43.45 |
| Current owed to group member | 80.42 | ||||
| Short-term deferred tax liabilities | 3.06 | 8.34 | 8.34 | 8.34 | |
| Other non-interest bearing current liabilities | 67.68 | 36.10 | 84.72 | 40.00 | 80.00 |
| Current liabilities total | 97.94 | 66.64 | 216.93 | 91.78 | 123.44 |
| Balance sheet total (liabilities) | 633.58 | 621.04 | 507.57 | 546.02 | 563.91 |
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