Øens Have ApS — Credit Rating and Financial Key Figures
CVR number: 42036242
Hf. Engly 49, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 544.15 | 3 030.72 | 3 610.19 | 4 347.98 |
| Employee benefit expenses | -2 000.08 | -3 235.77 | -3 422.82 | -3 702.30 |
| Total depreciation | - 148.33 | - 932.57 | - 814.34 | - 404.32 |
| EBIT | - 604.27 | -1 137.61 | - 626.97 | 241.35 |
| Other financial income | 0.00 | 0.76 | 2.74 | |
| Other financial expenses | -49.90 | - 111.00 | - 139.61 | - 144.42 |
| Pre-tax profit | - 654.16 | -1 248.61 | - 765.82 | 99.67 |
| Income taxes | 147.30 | 280.80 | 171.39 | -20.37 |
| Net earnings | - 506.86 | - 967.81 | - 594.44 | 79.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 675.76 | 1 173.61 | 705.36 | 405.83 |
| Tangible assets total | 1 675.76 | 1 173.61 | 705.36 | 405.83 |
| Investments total | 11.31 | 22.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 170.34 | 256.72 | 427.94 | 365.25 |
| Current amounts owed by group member comp. | 22.11 | 208.74 | ||
| Prepayments and accrued income | 0.51 | 26.62 | ||
| Current other receivables | 0.47 | 3.07 | 1.30 | 87.86 |
| Current deferred tax assets | 147.30 | 428.10 | 309.40 | 137.76 |
| Short term receivables total | 318.11 | 688.39 | 760.75 | 826.23 |
| Cash and bank deposits | 217.28 | 725.63 | 881.40 | 401.31 |
| Cash and cash equivalents | 217.28 | 725.63 | 881.40 | 401.31 |
| Balance sheet total (assets) | 2 211.15 | 2 587.64 | 2 358.83 | 1 656.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 506.86 | -1 474.68 | -2 069.12 | |
| Profit of the financial year | - 506.86 | - 967.81 | - 594.44 | 79.30 |
| Shareholders equity total | - 466.86 | -1 434.68 | -2 029.12 | -1 949.82 |
| Non-current deferred tax liabilities | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | ||
| Current trade creditors | 69.61 | 68.41 | 92.76 | |
| Current owed to participating | 22.01 | 19.97 | ||
| Current owed to group member | 2 448.53 | 3 608.93 | 3 254.54 | 3 066.65 |
| Short-term deferred tax liabilities | 33.64 | |||
| Other non-interest bearing current liabilities | 137.87 | 393.41 | 914.99 | 262.77 |
| Current liabilities total | 2 678.01 | 4 022.32 | 4 237.94 | 3 455.82 |
| Balance sheet total (liabilities) | 2 211.15 | 2 587.64 | 2 358.83 | 1 656.00 |
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