OurTradeHub ApS
CVR number: 39803410
Magnusvej 10, Saksild Str 8300 Odder
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Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 812.83 | -1 574.07 | -1 619.35 |
| Employee benefit expenses | - 269.34 | -1 266.38 | -2 564.77 |
| Total depreciation | - 676.72 | ||
| EBIT | -1 082.17 | -2 840.45 | -4 860.83 |
| Other financial income | 14.83 | ||
| Other financial expenses | -3.05 | -28.40 | - 128.74 |
| Pre-tax profit | -1 085.22 | -2 854.02 | -4 989.57 |
| Income taxes | 235.82 | 623.27 | 152.89 |
| Net earnings | - 849.39 | -2 230.74 | -4 836.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 1 645.64 | 3 383.60 | 3 923.20 |
| Intangible assets total | 1 645.64 | 3 383.60 | 3 923.20 |
| Tangible assets total | |||
| Other receivables | 12.00 | 28.14 | |
| Investments total | 12.00 | 28.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.01 | 88.15 | 71.69 |
| Current amounts owed by group member comp. | 80.52 | ||
| Prepayments and accrued income | 26.63 | 95.27 | |
| Current other receivables | 107.37 | 129.03 | 273.82 |
| Current deferred tax assets | 362.04 | 859.10 | 267.59 |
| Short term receivables total | 469.43 | 1 102.92 | 788.90 |
| Cash and bank deposits | 576.79 | 2 907.54 | 1 414.73 |
| Cash and cash equivalents | 576.79 | 2 907.54 | 1 414.73 |
| Balance sheet total (assets) | 2 691.86 | 7 406.05 | 6 154.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 74.17 | 88.20 |
| Other reserves | 1 283.60 | 2 524.50 | 3 060.10 |
| Retained earnings | 1 666.50 | 5 418.42 | 4 764.78 |
| Profit of the financial year | - 849.39 | -2 230.74 | -4 836.69 |
| Shareholders equity total | 2 150.71 | 5 786.34 | 3 076.39 |
| Provisions | 126.22 | ||
| Non-current loans from credit institutions | 2 056.65 | ||
| Non-current other liabilities | 53.35 | 85.59 | 85.59 |
| Non-current liabilities total | 53.35 | 85.59 | 2 142.23 |
| Current trade creditors | 260.15 | 907.75 | 218.19 |
| Other non-interest bearing current liabilities | 101.44 | 626.36 | 694.82 |
| Accruals and deferred income | 23.33 | ||
| Current liabilities total | 361.59 | 1 534.12 | 936.34 |
| Balance sheet total (liabilities) | 2 691.86 | 7 406.05 | 6 154.97 |
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