Our Units ApS — Credit Rating and Financial Key Figures
CVR number: 31182646
Ryesgade 19 C, 2200 København N
info@ourunits.com
tel: 28801021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 921.16 | 15 752.93 | 17 121.93 | 8 806.47 | 11 033.55 |
| Employee benefit expenses | -9 054.77 | -12 303.80 | -14 923.81 | -14 784.07 | -11 545.04 |
| Total depreciation | - 145.83 | - 363.46 | - 806.27 | -1 570.80 | -1 887.31 |
| EBIT | 720.55 | 3 085.67 | 1 391.84 | -7 548.40 | -2 398.80 |
| Other financial income | 14.18 | 21.50 | 44.21 | 47.53 | |
| Other financial expenses | - 167.17 | - 430.84 | - 180.52 | - 654.71 | - 696.79 |
| Pre-tax profit | 567.56 | 2 654.83 | 1 232.82 | -8 158.90 | -3 048.05 |
| Income taxes | - 261.65 | - 665.05 | - 168.26 | 1 786.59 | 167.49 |
| Net earnings | 305.92 | 1 989.77 | 1 064.57 | -6 372.31 | -2 880.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 352.71 | 482.22 | 1 713.09 | 2 991.21 | 1 912.67 |
| Intangible assets total | 352.71 | 482.22 | 1 713.09 | 2 991.21 | 1 912.67 |
| Machinery and equipment | 166.85 | 487.63 | 424.93 | 427.38 | 332.67 |
| Tangible assets total | 166.85 | 487.63 | 424.93 | 427.38 | 332.67 |
| Investments total | |||||
| Non-current other receivables | 237.52 | 242.97 | 255.27 | 262.44 | 304.79 |
| Long term receivables total | 237.52 | 242.97 | 255.27 | 262.44 | 304.79 |
| Finished products/goods | 9 373.95 | 5 854.28 | 16 311.24 | 11 134.66 | 12 390.80 |
| Inventories total | 9 373.95 | 5 854.28 | 16 311.24 | 11 134.66 | 12 390.80 |
| Current trade debtors | 3 613.71 | 3 498.63 | 3 614.97 | 4 002.63 | 2 000.95 |
| Current amounts owed by group member comp. | 1 694.49 | 150.12 | 63.58 | ||
| Prepayments and accrued income | 307.61 | 346.89 | 384.44 | 495.57 | 355.10 |
| Current other receivables | 694.08 | 361.79 | 683.97 | 98.44 | |
| Current deferred tax assets | 1 429.51 | 1 597.00 | |||
| Short term receivables total | 6 309.90 | 4 357.44 | 4 746.96 | 6 026.15 | 3 953.05 |
| Cash and bank deposits | 12 695.05 | 12 651.20 | 1 572.96 | 1 015.30 | 474.94 |
| Cash and cash equivalents | 12 695.05 | 12 651.20 | 1 572.96 | 1 015.30 | 474.94 |
| Balance sheet total (assets) | 29 135.97 | 24 075.73 | 25 024.44 | 21 857.15 | 19 368.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 10 400.00 | ||||
| Other reserves | -10 400.00 | ||||
| Retained earnings | 6 812.18 | 8 371.99 | -38.24 | 1 026.32 | 67.02 |
| Profit of the financial year | 305.92 | 1 989.77 | 1 064.57 | -6 372.31 | -2 880.56 |
| Shareholders equity total | 7 244.09 | 10 488.76 | 1 153.32 | -5 218.98 | -2 686.54 |
| Provisions | 115.56 | 135.24 | 357.08 | ||
| Non-current loans from credit institutions | 5 748.65 | 1 692.50 | 1 139.12 | 1 241.32 | |
| Non-current liabilities total | 5 748.65 | 1 692.50 | 1 139.12 | 1 241.32 | |
| Current loans from credit institutions | 1 501.99 | 2 167.45 | 10 563.70 | 9 663.18 | 9 693.64 |
| Advances received | 514.93 | 320.79 | 621.32 | 635.50 | 422.25 |
| Current trade creditors | 11 351.77 | 6 464.84 | 9 181.79 | 10 391.87 | 7 806.40 |
| Current owed to group member | 2 481.00 | 2 463.17 | |||
| Short-term deferred tax liabilities | 133.28 | 573.23 | 67.64 | ||
| Other non-interest bearing current liabilities | 2 525.71 | 2 232.92 | 1 940.48 | 2 663.27 | 1 670.00 |
| Current liabilities total | 16 027.67 | 11 759.23 | 22 374.92 | 25 834.81 | 22 055.47 |
| Balance sheet total (liabilities) | 29 135.97 | 24 075.73 | 25 024.44 | 21 857.15 | 19 368.92 |
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