our society ApS — Credit Rating and Financial Key Figures
CVR number: 42747009
Thorvaldsensgade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 488.05 | - 343.22 |
| EBIT | - 488.05 | - 343.22 |
| Other financial expenses | -0.30 | -41.08 |
| Pre-tax profit | - 488.35 | - 384.30 |
| Income taxes | 101.60 | 71.38 |
| Net earnings | - 386.75 | - 312.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 107.79 | |
| Inventories total | 107.79 | |
| Current trade debtors | 2.01 | 190.75 |
| Current other receivables | 4.42 | |
| Current deferred tax assets | 101.60 | 172.98 |
| Short term receivables total | 103.62 | 368.15 |
| Cash and bank deposits | 208.72 | |
| Cash and cash equivalents | 208.72 | |
| Balance sheet total (assets) | 312.34 | 475.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 480.00 | 93.25 |
| Profit of the financial year | - 386.75 | - 312.92 |
| Shareholders equity total | 193.25 | - 119.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 343.65 | |
| Current trade creditors | 10.43 | |
| Other non-interest bearing current liabilities | 119.09 | 241.53 |
| Current liabilities total | 119.09 | 595.61 |
| Balance sheet total (liabilities) | 312.34 | 475.95 |
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