OURSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 36470836
Ryparken 45, 2100 København Ø
contact@ourstore.dk
tel: 42832363
ourstore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -3.47 | -0.82 | -5.48 | -8.20 |
| EBIT | -0.32 | -3.47 | -0.82 | -5.48 | -8.20 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.34 | -0.87 | |||
| Pre-tax profit | -0.32 | -3.81 | -1.69 | -5.28 | -8.20 |
| Income taxes | 0.05 | 0.85 | 0.32 | 0.94 | -12.21 |
| Net earnings | -0.27 | -2.97 | -1.37 | -4.34 | -20.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 2.00 | |
| Inventories total | 6.00 | 6.00 | 6.00 | 2.00 | |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 10.10 | 10.95 | 11.27 | 12.21 | |
| Short term receivables total | 10.10 | 10.95 | 11.27 | 12.21 | 0.19 |
| Cash and bank deposits | 8.24 | 7.96 | 10.43 | 6.96 | 3.32 |
| Cash and cash equivalents | 8.24 | 7.96 | 10.43 | 6.96 | 3.32 |
| Balance sheet total (assets) | 18.34 | 24.91 | 27.70 | 25.17 | 5.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.69 | -42.96 | -46.13 | -47.50 | -51.83 |
| Profit of the financial year | -0.27 | -2.97 | -1.37 | -4.34 | -20.41 |
| Shareholders equity total | 7.04 | 4.08 | 2.50 | -1.83 | -22.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
| Current owed to participating | 6.86 | 15.13 | 15.94 | 17.50 | 25.75 |
| Other non-interest bearing current liabilities | 2.94 | 4.20 | 7.75 | 7.50 | |
| Current liabilities total | 11.29 | 20.83 | 25.19 | 27.00 | 27.75 |
| Balance sheet total (liabilities) | 18.34 | 24.91 | 27.70 | 25.17 | 5.51 |
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