OUR RECORDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29797900
Esromgade 15, 2200 København N
hannibal@michalapetri.com
tel: 45865677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | 32.05 | -47.03 | 9.57 | 14.07 |
| EBIT | -4.84 | 32.05 | -47.03 | 9.57 | 14.07 |
| Other financial expenses | -0.56 | -2.57 | -1.35 | -0.54 | -0.00 |
| Pre-tax profit | -5.40 | 29.48 | -48.38 | 9.03 | 14.07 |
| Income taxes | 0.44 | -10.54 | 9.51 | -4.81 | -7.80 |
| Net earnings | -4.95 | 18.94 | -38.87 | 4.22 | 6.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.65 | 142.31 | 124.31 | 119.63 | 130.76 |
| Inventories total | 148.65 | 142.31 | 124.31 | 119.63 | 130.76 |
| Current trade debtors | 37.50 | ||||
| Prepayments and accrued income | 6.80 | 5.42 | 1.50 | ||
| Current other receivables | 50.13 | 15.56 | 47.22 | 33.77 | 29.97 |
| Current deferred tax assets | 1.44 | 9.51 | 5.70 | ||
| Short term receivables total | 58.37 | 58.48 | 58.23 | 39.47 | 29.97 |
| Cash and bank deposits | 6.40 | 1.44 | 23.14 | 2.82 | 107.07 |
| Cash and cash equivalents | 6.40 | 1.44 | 23.14 | 2.82 | 107.07 |
| Balance sheet total (assets) | 213.42 | 202.23 | 205.67 | 161.91 | 267.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.44 | 20.49 | 39.43 | 0.56 | 4.78 |
| Profit of the financial year | -4.95 | 18.94 | -38.87 | 4.22 | 6.27 |
| Shareholders equity total | 145.49 | 164.43 | 125.56 | 129.78 | 136.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.94 | 2.31 | |||
| Short-term deferred tax liabilities | 6.10 | 3.10 | |||
| Other non-interest bearing current liabilities | 22.00 | 31.70 | 80.11 | 29.83 | 28.65 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 67.94 | 37.80 | 80.11 | 32.14 | 131.75 |
| Balance sheet total (liabilities) | 213.42 | 202.23 | 205.67 | 161.91 | 267.80 |
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