Owitch ApS — Credit Rating and Financial Key Figures
CVR number: 38904485
Ligustervænget 15, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -18.78 | -9.82 | -9.22 | -5.41 |
| EBIT | -17.10 | -18.78 | -9.82 | -9.22 | -5.41 |
| Other financial income | 932.64 | 0.18 | 310.64 | 202.38 | 858.15 |
| Other financial expenses | -15.41 | - 636.14 | -21.36 | -19.58 | -13.71 |
| Pre-tax profit | 900.13 | - 654.73 | 279.47 | 173.58 | 839.03 |
| Income taxes | - 198.02 | 80.13 | -38.04 | - 184.40 | |
| Net earnings | 702.11 | - 654.73 | 359.60 | 135.54 | 654.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 177.51 | ||||
| Long term receivables total | 177.51 | ||||
| Inventories total | |||||
| Current other receivables | 1 670.14 | 606.96 | 50.00 | 2.00 | 56.11 |
| Current deferred tax assets | 218.38 | 251.37 | 145.36 | 7.63 | |
| Short term receivables total | 1 670.14 | 825.34 | 301.37 | 147.36 | 63.74 |
| Other current investments | 5 717.53 | 6 103.51 | 6 378.44 | 6 734.53 | 7 577.34 |
| Cash and bank deposits | 285.16 | 349.47 | 742.86 | 677.64 | 554.38 |
| Cash and cash equivalents | 6 002.69 | 6 452.98 | 7 121.30 | 7 412.17 | 8 131.72 |
| Balance sheet total (assets) | 7 850.34 | 7 278.31 | 7 422.66 | 7 559.53 | 8 195.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.00 | 115.00 | 117.00 | 120.00 | 135.00 |
| Retained earnings | 6 562.90 | 7 150.01 | 6 378.27 | 6 617.87 | 6 618.41 |
| Profit of the financial year | 702.11 | - 654.73 | 359.60 | 135.54 | 654.63 |
| Shareholders equity total | 7 431.01 | 6 660.27 | 6 904.87 | 6 923.41 | 7 458.04 |
| Non-current deferred tax liabilities | 114.62 | ||||
| Non-current liabilities total | 114.62 | ||||
| Current loans from credit institutions | 164.58 | ||||
| Other non-interest bearing current liabilities | 140.13 | 618.04 | 517.79 | 636.13 | 737.43 |
| Current liabilities total | 304.71 | 618.04 | 517.79 | 636.13 | 737.43 |
| Balance sheet total (liabilities) | 7 850.34 | 7 278.31 | 7 422.66 | 7 559.53 | 8 195.47 |
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