Ouf The Boat ApS — Credit Rating and Financial Key Figures
CVR number: 40330771
Kochsgade 55 B, 5000 Odense C
Clionadh22@gmail.com
tel: 60591180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -7.13 | -10.24 | -9.84 |
| EBIT | -4.00 | -7.13 | -10.24 | -9.84 |
| Other financial expenses | -10.02 | -0.28 | -2.11 | -1.49 |
| Pre-tax profit | -14.02 | -7.40 | -12.35 | -11.33 |
| Income taxes | 1.36 | 1.93 | 0.85 | |
| Net earnings | -14.02 | -6.05 | -10.42 | -10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 1.93 | 0.85 | ||
| Short term receivables total | 1.36 | 1.93 | 0.85 | ||
| Balance sheet total (assets) | 0.10 | 0.10 | 41.36 | 41.92 | 40.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.02 | -20.07 | -30.49 | ||
| Profit of the financial year | -14.02 | -6.05 | -10.42 | -10.48 | |
| Shareholders equity total | 0.10 | -13.92 | 19.93 | 9.51 | -0.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | 0.43 | |||
| Current trade creditors | 4.00 | 11.13 | 4.00 | 4.00 | |
| Current owed to group member | 26.18 | 37.39 | |||
| Other non-interest bearing current liabilities | 10.02 | 10.30 | |||
| Current liabilities total | 14.02 | 21.43 | 32.41 | 41.82 | |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 41.36 | 41.92 | 40.85 |
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