OUCH ApS — Credit Rating and Financial Key Figures
CVR number: 39939959
Sønder Boulevard 47, 1720 København V
https://www.ouch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 051.07 | - 750.25 | - 611.06 | - 686.69 | 619.96 |
| Employee benefit expenses | -21.03 | -33.06 | - 253.60 | ||
| Total depreciation | -40.74 | - 499.36 | - 699.89 | - 782.06 | - 333.79 |
| EBIT | -1 091.80 | -1 249.61 | -1 331.99 | -1 501.81 | 32.57 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -26.20 | -50.62 | - 122.86 | - 176.07 | - 322.06 |
| Pre-tax profit | -1 118.00 | -1 300.23 | -1 454.85 | -1 677.84 | - 289.26 |
| Income taxes | 114.02 | 37.15 | |||
| Net earnings | -1 003.99 | -1 263.09 | -1 454.85 | -1 677.84 | - 289.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 425.98 | 937.12 | 448.27 | ||
| Intangible assets total | 1 425.98 | 937.12 | 448.27 | ||
| Buildings | 327.67 | 647.92 | 502.59 | 357.25 | |
| Machinery and equipment | 291.74 | 799.51 | 611.05 | 422.59 | |
| Tangible assets total | 619.42 | 1 447.43 | 1 113.64 | 779.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.99 | 12.15 | 37.90 | 53.49 | |
| Current other receivables | 122.84 | 71.50 | 194.55 | 199.49 | 202.06 |
| Short term receivables total | 122.84 | 72.49 | 206.70 | 237.39 | 255.55 |
| Cash and bank deposits | 123.85 | 55.79 | 79.38 | 64.06 | 151.32 |
| Cash and cash equivalents | 123.85 | 55.79 | 79.38 | 64.06 | 151.32 |
| Balance sheet total (assets) | 1 672.67 | 1 684.82 | 2 181.78 | 1 415.09 | 1 186.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 |
| Share premium account | 1 911.29 | 1 911.29 | 1 911.29 | 1 911.29 | 1 911.29 |
| Retained earnings | - 167.64 | -1 171.63 | -2 434.71 | -3 889.57 | -5 567.41 |
| Profit of the financial year | -1 003.99 | -1 263.09 | -1 454.85 | -1 677.84 | - 289.26 |
| Shareholders equity total | 803.37 | - 459.71 | -1 914.57 | -3 592.41 | -3 881.67 |
| Provisions | 37.15 | ||||
| Capital loans | 4 104.35 | 4 410.94 | |||
| Non-current other liabilities | 1 169.40 | 3 262.55 | |||
| Non-current liabilities total | 1 169.40 | 3 262.55 | 4 104.35 | 4 410.94 | |
| Current trade creditors | 10.64 | 46.87 | 4.49 | 9.05 | 9.07 |
| Current owed to participating | 761.51 | 803.09 | 824.34 | 854.18 | 609.32 |
| Other non-interest bearing current liabilities | 60.00 | 125.17 | 4.97 | 39.92 | 39.06 |
| Current liabilities total | 832.15 | 975.13 | 833.79 | 903.15 | 657.45 |
| Balance sheet total (liabilities) | 1 672.67 | 1 684.82 | 2 181.78 | 1 415.09 | 1 186.72 |
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