Ourdetox ApS — Credit Rating and Financial Key Figures
CVR number: 40116699
Langelinie Allé 17, 2100 København Ø
Pernille@ourdetox.dk
tel: 23837125
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.84 | 164.40 |
| Employee benefit expenses | -35.57 | -96.88 |
| EBIT | 117.27 | 67.53 |
| Other financial expenses | -12.35 | -11.78 |
| Pre-tax profit | 104.92 | 55.74 |
| Income taxes | -23.57 | -13.46 |
| Net earnings | 81.35 | 42.28 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 223.50 | 357.30 |
| Inventories total | 223.50 | 357.30 |
| Current trade debtors | 5.39 | |
| Short term receivables total | 5.39 | |
| Cash and bank deposits | 10.00 | 18.70 |
| Cash and cash equivalents | 10.00 | 18.70 |
| Balance sheet total (assets) | 233.50 | 381.40 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 41.36 |
| Profit of the financial year | 81.35 | 42.28 |
| Shareholders equity total | 81.35 | 123.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 46.16 | 38.75 |
| Current trade creditors | 5.00 | 12.38 |
| Current owed to participating | 6.20 | 11.33 |
| Current owed to group member | 23.57 | |
| Short-term deferred tax liabilities | 23.57 | 13.46 |
| Other non-interest bearing current liabilities | 71.22 | 158.27 |
| Current liabilities total | 152.15 | 257.76 |
| Balance sheet total (liabilities) | 233.50 | 381.40 |
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