Øens Gourmet Is ApS — Credit Rating and Financial Key Figures
CVR number: 42348384
Amagerbrogade 169, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.32 | ||
| Costs of manufacturing | -0.10 | ||
| Gross profit | -52.03 | -0.11 | 0.26 |
| Costs of management | -14.96 | ||
| Employee benefit expenses | -37.26 | ||
| EBIT | -89.28 | -0.11 | 0.26 |
| Other financial expenses | -12.52 | -0.43 | -1.76 |
| Pre-tax profit | - 101.80 | -0.54 | -1.50 |
| Net earnings | - 101.80 | -0.54 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 1.80 | |
| Short term receivables total | 2.00 | 1.80 | |
| Cash and bank deposits | 0.42 | 0.02 | 4.95 |
| Cash and cash equivalents | 0.42 | 0.02 | 4.95 |
| Balance sheet total (assets) | 0.42 | 2.02 | 6.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.80 | - 102.34 | |
| Profit of the financial year | - 101.80 | -0.54 | -1.50 |
| Shareholders equity total | -61.80 | -62.34 | -63.85 |
| Non-current liabilities total | |||
| Current owed to group member | 4.50 | ||
| Other non-interest bearing current liabilities | 62.22 | 64.37 | 66.10 |
| Current liabilities total | 62.22 | 64.37 | 70.60 |
| Balance sheet total (liabilities) | 0.42 | 2.02 | 6.75 |
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