OWND ApS — Credit Rating and Financial Key Figures
CVR number: 41694289
Skolegyden 6, Herringløse 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.57 | |||
| External services | -49.42 | |||
| Gross profit | -43.85 | - 203.00 | - 897.00 | -1 178.92 |
| Employee benefit expenses | -56.00 | - 339.00 | - 552.60 | |
| EBIT | -43.85 | - 259.00 | -1 236.00 | -1 731.53 |
| Other financial income | 25.00 | 7.28 | ||
| Other financial expenses | -3.00 | -1.00 | -0.85 | |
| Pre-tax profit | -43.85 | - 262.00 | -1 212.00 | -1 725.10 |
| Net earnings | -43.85 | - 262.00 | -1 212.00 | -1 725.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 234.04 | ||
| Prepayments and accrued income | 101.00 | |||
| Current other receivables | 4 920.00 | 44.00 | 376.65 | |
| Short term receivables total | 4 920.00 | 148.00 | 610.69 | |
| Cash and bank deposits | 21.10 | 165.00 | 3 626.00 | 1 527.35 |
| Cash and cash equivalents | 21.10 | 165.00 | 3 626.00 | 1 527.35 |
| Balance sheet total (assets) | 21.10 | 5 085.00 | 3 774.00 | 2 138.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 52.00 | 52.00 | 52.31 |
| Share premium account | 5 189.00 | |||
| Retained earnings | -44.00 | 4 890.00 | 3 678.62 | |
| Profit of the financial year | -43.85 | - 262.00 | -1 212.00 | -1 725.10 |
| Shareholders equity total | -3.85 | 4 935.00 | 3 730.00 | 2 005.83 |
| Non-current liabilities total | ||||
| Advances received | 21.40 | |||
| Current trade creditors | 127.00 | 23.00 | 56.17 | |
| Other non-interest bearing current liabilities | 24.95 | 23.00 | 21.00 | 54.64 |
| Current liabilities total | 24.95 | 150.00 | 44.00 | 132.21 |
| Balance sheet total (liabilities) | 21.10 | 5 085.00 | 3 774.00 | 2 138.04 |
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