Owayy ApS — Credit Rating and Financial Key Figures

CVR number: 40116664
Vesterbrogade 124 B, 1620 København V
https://owayy.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29.07303.10-1 760.36-2 278.55- 956.29
Employee benefit expenses-3.43- 164.88- 981.50-1 626.17- 801.02
Total depreciation- 160.91- 569.06- 550.62
EBIT25.64138.23-2 902.77-4 473.78-2 307.93
Other financial income0.020.953.48
Other financial expenses-45.87-1.36- 164.79- 190.75- 230.04
Pre-tax profit-20.23136.87-3 067.54-4 663.58-2 534.50
Income taxes-23.0023.00
Net earnings-20.23113.87-3 044.54-4 663.58-2 534.50

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure106.85860.78921.89371.27
Intangible assets total106.85860.78921.89371.27
Tangible assets total
Other receivables17.5023.75
Investments total17.5023.75
Long term receivables total
Inventories total
Current trade debtors1.5028.8011.2510.00
Prepayments and accrued income36.081.08
Current other receivables196.7382.4919.1029.81
Short term receivables total198.23147.3731.4239.81
Cash and bank deposits40.901 672.452 505.93285.47570.56
Cash and cash equivalents40.901 672.452 505.93285.47570.56
Balance sheet total (assets)40.901 977.543 514.081 256.281 005.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0045.0145.0149.2268.02
Share premium account1 508.98
Other reserves83.35671.41719.08289.59
Retained earnings891.43417.23-1 275.19-5 509.29
Profit of the financial year-20.23113.87-3 044.54-4 663.58-2 534.50
Shareholders equity total-20.231 133.64-1 910.90-5 170.48-6 177.20
Provisions23.00
Non-current loans from credit institutions3 116.353 286.223 492.42
Non-current owed to group member458.50
Non-current other liabilities12.50
Non-current liabilities total3 128.853 744.723 492.42
Current loans from credit institutions5.630.11
Advances received689.602 122.082 251.183 305.60
Current trade creditors52.6172.80384.65251.35
Current owed to participating60.1956.620.03
Other non-interest bearing current liabilities0.9422.07101.2240.59133.11
Current liabilities total61.12820.902 296.132 682.053 690.16
Balance sheet total (liabilities)40.901 977.543 514.081 256.281 005.39
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