our society ApS — Credit Rating and Financial Key Figures

CVR number: 42747009
Thorvaldsensgade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 488.05- 343.22- 111.48
EBIT- 488.05- 343.22- 111.48
Other financial income-0.01
Other financial expenses-0.30-41.08-37.86
Pre-tax profit- 488.35- 384.30- 149.35
Income taxes101.6071.3827.45
Net earnings- 386.75- 312.92- 121.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods107.79262.44
Inventories total107.79262.44
Current trade debtors2.01190.75204.42
Current other receivables4.4241.52
Current deferred tax assets101.60172.98200.43
Short term receivables total103.62368.15446.38
Cash and bank deposits208.72
Cash and cash equivalents208.72
Balance sheet total (assets)312.34475.95708.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings480.0093.25- 219.67
Profit of the financial year- 386.75- 312.92- 121.90
Shareholders equity total193.25- 119.67- 241.57
Non-current liabilities total
Current loans from credit institutions343.65600.21
Current trade creditors10.43100.91
Other non-interest bearing current liabilities119.09241.53249.28
Current liabilities total119.09595.61950.39
Balance sheet total (liabilities)312.34475.95708.82
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