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 length1212
Net sales
Gross profit
EBIT
Other financial expenses-14.44-7.14
Pre-tax profit-14.44-7.14
Income taxes3.17
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.3.173.17
Current deferred tax assets3.173.17
Short term receivables total3.173.173.173.17
Cash and bank deposits2.74
Cash and cash equivalents2.74
Balance sheet total (assets)3.173.173.173.172.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 362.05-76.83-76.83-76.83-76.83
Profit of the financial year-11.27-7.14
Shareholders equity total- 293.323.173.173.17-3.98
Non-current liabilities total
Current owed to group member296.481.83
Other non-interest bearing current liabilities4.88
Current liabilities total296.486.71
Balance sheet total (liabilities)3.173.173.173.172.74
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