OUIOUI ApS — Credit Rating and Financial Key Figures
CVR number: 36486058
Allegade 15 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.44 | 13.19 | 711.62 | 841.44 | 902.81 |
| Employee benefit expenses | - 150.19 | - 601.07 | - 676.41 | - 702.72 | |
| EBIT | -90.44 | - 137.00 | 110.55 | 165.03 | 200.08 |
| Other financial income | 526.04 | 65.68 | 253.35 | 564.74 | 819.42 |
| Other financial expenses | - 240.90 | - 122.63 | -21.90 | - 174.54 | -37.44 |
| Net income from associates (fin.) | - 114.20 | 120.86 | 25.01 | -77.42 | |
| Pre-tax profit | 194.71 | - 308.15 | 462.87 | 580.23 | 904.64 |
| Income taxes | 1.28 | 22.47 | -69.41 | - 136.37 | - 219.88 |
| Net earnings | 195.99 | - 285.68 | 393.45 | 443.87 | 684.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 25.00 | 489.52 | |||
| Other receivables | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Investments total | 98.40 | 23.40 | 562.92 | 73.40 | 73.40 |
| Non-current loans receivable | 790.00 | 790.00 | 790.00 | ||
| Long term receivables total | 790.00 | 790.00 | 790.00 | ||
| Finished products/goods | 155.50 | 308.10 | 338.83 | 426.31 | 317.00 |
| Inventories total | 155.50 | 308.10 | 338.83 | 426.31 | 317.00 |
| Current amounts owed by group member comp. | 150.68 | 13.78 | 1 193.90 | 1 234.17 | |
| Current owed by particip. interest comp. | 245.03 | 314.24 | 717.91 | 439.52 | 325.35 |
| Prepayments and accrued income | 1.52 | ||||
| Current other receivables | 10.86 | 14.66 | 193.35 | 201.15 | 332.40 |
| Current deferred tax assets | 51.12 | 80.03 | 16.29 | ||
| Short term receivables total | 459.20 | 422.71 | 927.55 | 1 834.57 | 1 891.92 |
| Other current investments | 5 228.23 | 6 044.14 | 5 335.48 | 5 316.73 | 5 683.48 |
| Cash and bank deposits | 1 023.52 | 461.31 | 309.51 | 538.16 | 886.54 |
| Cash and cash equivalents | 6 251.74 | 6 505.45 | 5 644.99 | 5 854.88 | 6 570.02 |
| Balance sheet total (assets) | 6 964.85 | 7 259.66 | 8 264.29 | 8 979.16 | 9 642.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 227.73 | 6 759.31 | 6 355.84 | 6 627.29 | 6 936.15 |
| Profit of the financial year | 195.99 | - 285.68 | 393.45 | 443.87 | 684.76 |
| Shareholders equity total | 6 586.71 | 6 638.04 | 6 917.09 | 7 243.15 | 7 805.92 |
| Non-current deferred tax liabilities | 205.61 | ||||
| Non-current liabilities total | 205.61 | ||||
| Current owed to participating | 366.84 | 458.01 | 598.86 | 1 306.56 | 1 051.14 |
| Current owed to group member | 53.28 | ||||
| Short-term deferred tax liabilities | 108.57 | 110.87 | |||
| Other non-interest bearing current liabilities | 11.30 | 163.62 | 695.06 | 320.88 | 468.81 |
| Current liabilities total | 378.14 | 621.63 | 1 347.20 | 1 736.01 | 1 630.81 |
| Balance sheet total (liabilities) | 6 964.85 | 7 259.66 | 8 264.29 | 8 979.16 | 9 642.34 |
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