ouno aps — Credit Rating and Financial Key Figures
CVR number: 41511729
Zahrtmannsvej 26, 5230 Odense M
knud@ouno.dk
www.ouno.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7.85 | -23.46 |
EBIT | 7.85 | -23.46 |
Other financial expenses | -0.54 | -0.23 |
Pre-tax profit | 7.31 | -23.69 |
Income taxes | -1.63 | |
Net earnings | 5.69 | -23.69 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 13.73 | |
Current other receivables | 0.02 | 4.28 |
Short term receivables total | 13.76 | 4.28 |
Cash and bank deposits | 40.16 | 24.42 |
Cash and cash equivalents | 40.16 | 24.42 |
Balance sheet total (assets) | 53.91 | 28.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5.69 | |
Profit of the financial year | 5.69 | -23.69 |
Shareholders equity total | 45.69 | 22.00 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 1.70 | |
Short-term deferred tax liabilities | 1.70 | |
Other non-interest bearing current liabilities | 1.53 | |
Current liabilities total | 8.22 | 6.70 |
Balance sheet total (liabilities) | 53.91 | 28.70 |
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