OUUR ApS — Credit Rating and Financial Key Figures
CVR number: 36557648
Amagertorv 14 B, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 088.96 | -2 570.91 | -1 709.14 | -3 511.36 | -1 143.94 |
| Employee benefit expenses | -1 032.32 | -1 030.18 | -1 324.27 | -1 130.32 | -1 194.38 |
| Total depreciation | - 103.33 | ||||
| EBIT | -3 224.61 | -3 601.09 | -3 033.41 | -4 641.68 | -2 338.33 |
| Other financial income | 174.82 | 102.37 | 118.44 | 49.18 | 44.01 |
| Other financial expenses | - 161.56 | - 409.16 | - 244.21 | - 242.16 | - 441.97 |
| Pre-tax profit | -3 211.35 | -3 907.88 | -3 159.17 | -4 834.66 | -2 736.29 |
| Net earnings | -3 211.35 | -3 907.88 | -3 159.17 | -4 834.66 | -2 736.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.21 | 62.21 | 62.21 | 68.29 | 73.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 495.98 | 1 779.93 | 1 949.08 | 1 459.43 | 1 374.95 |
| Current amounts owed by group member comp. | 2 716.08 | 317.36 | 858.73 | ||
| Prepayments and accrued income | 70.17 | 38.21 | 50.93 | 9.28 | 3.20 |
| Current other receivables | 90.82 | 120.82 | 169.08 | 178.68 | 158.63 |
| Short term receivables total | 1 656.97 | 4 655.03 | 2 169.09 | 1 964.74 | 2 395.51 |
| Cash and bank deposits | 653.63 | 897.84 | 799.76 | 243.46 | 73.86 |
| Cash and cash equivalents | 653.63 | 897.84 | 799.76 | 243.46 | 73.86 |
| Balance sheet total (assets) | 2 372.80 | 5 615.08 | 3 031.06 | 2 276.50 | 2 542.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 387.23 | -12 598.58 | -16 506.46 | -19 665.64 | -24 500.30 |
| Profit of the financial year | -3 211.35 | -3 907.88 | -3 159.17 | -4 834.66 | -2 736.29 |
| Shareholders equity total | -12 548.58 | -16 456.46 | -19 615.64 | -24 450.30 | -27 186.59 |
| Non-current other liabilities | 681.44 | ||||
| Non-current liabilities total | 681.44 | ||||
| Current trade creditors | 596.29 | 1 220.16 | 828.88 | 716.29 | 781.48 |
| Current owed to group member | 13 411.90 | 20 433.33 | 21 459.91 | 25 879.86 | 28 815.09 |
| Other non-interest bearing current liabilities | 231.75 | 418.06 | 357.89 | 130.65 | 132.52 |
| Current liabilities total | 14 239.94 | 22 071.54 | 22 646.69 | 26 726.80 | 29 729.10 |
| Balance sheet total (liabilities) | 2 372.80 | 5 615.08 | 3 031.06 | 2 276.50 | 2 542.51 |
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