OUR HOOD ApS — Credit Rating and Financial Key Figures
CVR number: 41249315
Vestergårdsvangen 119, 8260 Viby J
Martin@our-hood.dk
tel: 26289676
www.Our-Hood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.88 | 1.35 | 1.70 | 1.73 |
| Other operating expenses | -14.43 | |||
| EBIT | 0.88 | 1.35 | 1.70 | -12.70 |
| Other financial expenses | -0.26 | -1.25 | -1.11 | -0.83 |
| Pre-tax profit | 0.63 | 0.10 | 0.58 | -13.53 |
| Income taxes | -0.13 | -0.13 | ||
| Net earnings | 0.49 | 0.10 | 0.45 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.85 | 6.94 | 15.69 | 0.23 |
| Short term receivables total | 17.85 | 6.94 | 15.69 | 0.23 |
| Cash and bank deposits | 22.78 | 57.56 | 54.34 | 27.76 |
| Cash and cash equivalents | 22.78 | 57.56 | 54.34 | 27.76 |
| Balance sheet total (assets) | 40.63 | 64.51 | 70.03 | 27.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 0.50 | 0.73 | 1.18 |
| Profit of the financial year | 0.49 | 0.10 | 0.45 | -13.53 |
| Shareholders equity total | 40.50 | 40.59 | 41.18 | 27.65 |
| Non-current deferred tax liabilities | 0.13 | 0.13 | ||
| Non-current liabilities total | 0.13 | 0.13 | ||
| Current trade creditors | 22.05 | 15.05 | ||
| Current owed to participating | 0.48 | 0.20 | 0.20 | |
| Short-term deferred tax liabilities | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 1.25 | 13.47 | ||
| Current liabilities total | 23.78 | 28.85 | 0.33 | |
| Balance sheet total (liabilities) | 40.63 | 64.51 | 70.03 | 27.98 |
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