Ø2 Living ApS — Credit Rating and Financial Key Figures
CVR number: 35385533
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.15 | -49.82 | |||
| Gross profit | -17.15 | -49.82 | -13.81 | -13.96 | -4.38 |
| EBIT | -17.15 | -49.82 | -13.81 | -13.96 | -4.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -36.76 | -1.29 | -1.60 | -1.93 | -2.73 |
| Pre-tax profit | -53.91 | -51.11 | -15.42 | -15.89 | -7.10 |
| Net earnings | -53.91 | -51.11 | -15.42 | -15.89 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 070.22 | 20.34 | 6.43 | 1.40 | 1.03 |
| Cash and cash equivalents | 1 070.22 | 20.34 | 6.43 | 1.40 | 1.03 |
| Balance sheet total (assets) | 1 070.22 | 20.34 | 6.43 | 1.40 | 1.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.36 | -53.55 | - 104.66 | - 120.07 | - 135.96 |
| Profit of the financial year | -53.91 | -51.11 | -15.42 | -15.89 | -7.10 |
| Shareholders equity total | 26.45 | -24.66 | -40.07 | -55.96 | -63.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 1.78 | |||
| Other non-interest bearing current liabilities | 1 043.77 | 45.00 | 46.50 | 55.30 | 62.31 |
| Current liabilities total | 1 043.77 | 45.00 | 46.50 | 57.37 | 64.09 |
| Balance sheet total (liabilities) | 1 070.22 | 20.34 | 6.43 | 1.40 | 1.03 |
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