We Own It ApS — Credit Rating and Financial Key Figures
CVR number: 36961317
Kongevejen 4 C, 3480 Fredensborg
mam@collageofficial.com
tel: 26735082
collageofficial.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.44 | 169.63 | 150.35 | -9.31 | -27.09 |
| Employee benefit expenses | -55.26 | -98.33 | - 157.87 | ||
| Total depreciation | -13.33 | ||||
| EBIT | -8.14 | 71.29 | -7.52 | -9.31 | -27.09 |
| Other financial expenses | -0.47 | -0.53 | -1.17 | -0.01 | |
| Pre-tax profit | -8.61 | 70.77 | -8.70 | -9.31 | -27.10 |
| Income taxes | 1.79 | -15.57 | 1.91 | 2.34 | 5.96 |
| Net earnings | -6.82 | 55.20 | -6.78 | -6.97 | -21.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -29.15 | ||||
| Deferred tax assets | 29.15 | 31.48 | |||
| Long term receivables total | 29.15 | 31.48 | |||
| Inventories total | |||||
| Current trade debtors | 28.75 | 3.00 | |||
| Current other receivables | 42.80 | 27.23 | 29.15 | 0.00 | 0.35 |
| Short term receivables total | 71.55 | 27.23 | 32.15 | 0.00 | 0.35 |
| Cash and bank deposits | 18.73 | 89.39 | 49.11 | 36.42 | 7.28 |
| Cash and cash equivalents | 18.73 | 89.39 | 49.11 | 36.42 | 7.28 |
| Balance sheet total (assets) | 90.28 | 116.63 | 81.25 | 67.91 | 7.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.28 | -96.10 | -40.90 | -47.68 | -54.64 |
| Profit of the financial year | -6.82 | 55.20 | -6.78 | -6.97 | -21.14 |
| Shareholders equity total | -46.10 | 9.10 | 2.31 | -4.66 | -25.78 |
| Capital loans | 25.00 | 25.00 | 25.00 | ||
| Non-current owed to group member | 3.37 | ||||
| Non-current liabilities total | 25.00 | 25.00 | 28.37 | ||
| Short-term capital loans | 25.00 | ||||
| Current trade creditors | 2.39 | 4.00 | |||
| Current owed to participating | 73.96 | 25.00 | 35.47 | 25.82 | |
| Other non-interest bearing current liabilities | 60.02 | 57.53 | 18.46 | 21.75 | 1.04 |
| Current liabilities total | 136.38 | 107.53 | 53.94 | 47.56 | 5.04 |
| Balance sheet total (liabilities) | 90.28 | 116.63 | 81.25 | 67.91 | 7.63 |
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