O&W Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40489045
Grønfeldvej 7, 8240 Risskov
owaps@outlook.dk
tel: 24429196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.19 | 435.92 | 574.36 | 1 122.69 | 598.62 |
| Employee benefit expenses | - 245.33 | - 497.17 | - 536.32 | - 499.13 | - 551.34 |
| EBIT | 418.86 | -61.25 | 38.05 | 623.55 | 47.28 |
| Other financial income | 0.15 | 0.15 | |||
| Other financial expenses | -2.93 | -0.67 | -1.83 | -5.28 | |
| Pre-tax profit | 418.86 | -64.18 | 37.53 | 621.87 | 42.00 |
| Income taxes | -92.14 | - 131.12 | -10.36 | ||
| Net earnings | 326.73 | -64.18 | 37.53 | 490.75 | 31.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Prepayments and accrued income | 1.18 | 1.29 | 1.44 | 1.48 | |
| Current other receivables | 27.82 | 4.33 | |||
| Current deferred tax assets | 7.86 | 46.00 | 15.20 | ||
| Short term receivables total | 7.86 | 29.00 | 276.62 | 1.44 | 16.68 |
| Cash and bank deposits | 496.93 | 99.87 | 133.54 | 874.19 | 753.22 |
| Cash and cash equivalents | 496.93 | 99.87 | 133.54 | 874.19 | 753.22 |
| Balance sheet total (assets) | 504.79 | 128.86 | 410.16 | 875.63 | 769.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | - 300.00 | 26.73 | -37.45 | 0.08 | -9.17 |
| Profit of the financial year | 326.73 | -64.18 | 37.53 | 490.75 | 31.64 |
| Shareholders equity total | 376.73 | 12.55 | 50.08 | 540.83 | 572.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 0.53 | 1.65 | 0.09 | |
| Current owed to participating | 0.58 | 0.60 | 2.28 | 3.77 | |
| Short-term deferred tax liabilities | 109.12 | ||||
| Other non-interest bearing current liabilities | 128.06 | 114.70 | 358.95 | 221.76 | 193.57 |
| Current liabilities total | 128.06 | 116.31 | 360.08 | 334.80 | 197.43 |
| Balance sheet total (liabilities) | 504.79 | 128.86 | 410.16 | 875.63 | 769.90 |
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