OOV GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 25868927
Århusgade 3 B, 2100 København Ø
info@oovgallery.com
tel: 51640048
www.oovgallery.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | -44.57 | -38.11 | - 200.13 | 35.42 |
| EBIT | -32.08 | -44.57 | -38.11 | - 200.13 | 35.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.90 | -3.33 | -21.90 | -6.94 | -7.88 |
| Pre-tax profit | -39.98 | -47.90 | -60.00 | - 207.07 | 27.54 |
| Net earnings | -39.98 | -47.90 | -60.00 | - 207.07 | 27.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | 31.20 | |||
| Current other receivables | 2.70 | 14.69 | 2.55 | 6.73 | |
| Short term receivables total | 2.70 | 14.69 | 2.55 | 13.93 | 31.20 |
| Cash and bank deposits | 490.86 | 439.81 | 398.60 | 157.26 | 201.07 |
| Cash and cash equivalents | 490.86 | 439.81 | 398.60 | 157.26 | 201.07 |
| Balance sheet total (assets) | 496.56 | 457.50 | 404.15 | 174.19 | 235.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 460.00 | ||||
| Retained earnings | -4.77 | -44.75 | -92.66 | - 152.65 | - 359.73 |
| Profit of the financial year | -39.98 | -47.90 | -60.00 | - 207.07 | 27.54 |
| Shareholders equity total | 455.25 | 407.35 | 347.35 | 140.28 | 167.81 |
| Non-current trade creditors | 3.78 | ||||
| Non-current liabilities total | 3.78 | ||||
| Current trade creditors | 14.84 | 15.17 | 18.26 | 5.69 | |
| Current owed to participating | 18.55 | 34.98 | 3.28 | 8.86 | |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 35.27 | 30.14 | 52.91 | ||
| Current liabilities total | 41.31 | 50.15 | 56.81 | 30.14 | 67.46 |
| Balance sheet total (liabilities) | 496.56 | 457.50 | 404.15 | 174.19 | 235.27 |
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