Oueitident ApS — Credit Rating and Financial Key Figures
CVR number: 41756195
Ibæk Strandvej 136, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.06 | 55.08 | 167.30 | -24.23 |
| Employee benefit expenses | - 106.07 | -90.76 | -31.85 | |
| EBIT | 195.99 | -35.68 | 135.45 | -24.23 |
| Other financial income | 0.32 | |||
| Other financial expenses | -6.48 | -1.11 | -0.10 | -0.01 |
| Pre-tax profit | 189.51 | -36.80 | 135.67 | -24.24 |
| Income taxes | -44.97 | 7.90 | -29.86 | 5.33 |
| Net earnings | 144.54 | -28.89 | 105.81 | -18.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 7.90 | 5.33 | ||
| Long term receivables total | 7.90 | 5.33 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.67 | 10.02 | ||
| Prepayments and accrued income | 4.08 | 4.07 | ||
| Current other receivables | -0.00 | |||
| Short term receivables total | 2.67 | 4.08 | 14.10 | |
| Cash and bank deposits | 283.91 | 20.43 | 165.51 | 19.22 |
| Cash and cash equivalents | 283.91 | 20.43 | 165.51 | 19.22 |
| Balance sheet total (assets) | 286.58 | 32.41 | 179.61 | 24.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 80.00 | ||
| Retained earnings | - 140.00 | 4.54 | - 104.35 | 1.46 |
| Profit of the financial year | 144.54 | -28.89 | 105.81 | -18.91 |
| Shareholders equity total | 184.54 | 15.65 | 121.46 | 22.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.25 | 25.00 | ||
| Current owed to participating | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 44.97 | 21.96 | ||
| Other non-interest bearing current liabilities | 0.81 | 14.77 | 9.19 | |
| Current liabilities total | 102.03 | 16.76 | 58.15 | 2.00 |
| Balance sheet total (liabilities) | 286.58 | 32.41 | 179.61 | 24.55 |
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