ØHSW 2011/12 ApS — Credit Rating and Financial Key Figures
CVR number: 34089396
Store Kannikestræde 16, 1169 København K
Income statement (kDKK)
2018 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial expenses | -14.44 | -7.14 |
Pre-tax profit | -14.44 | -7.14 |
Income taxes | 3.17 | |
Net earnings | -11.27 | -7.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.17 | 3.17 | |||
Current deferred tax assets | 3.17 | 3.17 | |||
Short term receivables total | 3.17 | 3.17 | 3.17 | 3.17 | |
Cash and bank deposits | 2.74 | ||||
Cash and cash equivalents | 2.74 | ||||
Balance sheet total (assets) | 3.17 | 3.17 | 3.17 | 3.17 | 2.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 362.05 | -76.83 | -76.83 | -76.83 | -76.83 |
Profit of the financial year | -11.27 | -7.14 | |||
Shareholders equity total | - 293.32 | 3.17 | 3.17 | 3.17 | -3.98 |
Non-current liabilities total | |||||
Current owed to group member | 296.48 | 1.83 | |||
Other non-interest bearing current liabilities | 4.88 | ||||
Current liabilities total | 296.48 | 6.71 | |||
Balance sheet total (liabilities) | 3.17 | 3.17 | 3.17 | 3.17 | 2.74 |
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