ownr ApS — Credit Rating and Financial Key Figures
CVR number: 36408820
Stationsparken 26, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.68 | 18.54 | 41.12 | 350.98 | 449.46 |
| Employee benefit expenses | - 463.39 | - 174.36 | |||
| Total depreciation | - 307.83 | - 360.44 | - 598.14 | - 692.94 | - 686.35 |
| EBIT | - 284.15 | - 341.90 | -1 020.41 | - 516.32 | - 236.89 |
| Other financial income | 1.28 | 2.78 | 2.86 | ||
| Other financial expenses | -55.31 | -96.35 | - 137.92 | - 214.01 | - 250.62 |
| Pre-tax profit | - 339.46 | - 438.25 | -1 157.06 | - 727.55 | - 484.65 |
| Income taxes | 76.42 | 56.46 | |||
| Net earnings | - 263.04 | - 381.79 | -1 157.06 | - 727.55 | - 484.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 249.74 | 2 077.79 | 2 310.52 | 2 094.12 | 1 521.92 |
| Intangible assets total | 1 249.74 | 2 077.79 | 2 310.52 | 2 094.12 | 1 521.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | 31.38 | 9.54 | 29.77 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 47.26 | 180.56 | 166.50 | 57.81 | 60.01 |
| Current deferred tax assets | 57.88 | ||||
| Short term receivables total | 105.14 | 194.99 | 202.88 | 67.35 | 89.77 |
| Cash and bank deposits | 70.36 | 2 263.39 | 942.03 | 828.93 | 449.19 |
| Cash and cash equivalents | 70.36 | 2 263.39 | 942.03 | 828.93 | 449.19 |
| Balance sheet total (assets) | 1 425.23 | 4 536.18 | 3 455.42 | 2 990.41 | 2 060.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 231.43 | 231.43 | 231.43 | 231.43 |
| Other reserves | 974.79 | 1 620.68 | 1 802.21 | 1 633.41 | 1 187.10 |
| Retained earnings | -1 257.34 | 261.93 | - 301.38 | -1 289.65 | -1 570.89 |
| Profit of the financial year | - 263.04 | - 381.79 | -1 157.06 | - 727.55 | - 484.65 |
| Shareholders equity total | - 464.59 | 1 732.25 | 575.19 | - 152.36 | - 637.01 |
| Provisions | 56.46 | ||||
| Non-current other liabilities | 2 576.09 | ||||
| Non-current deferred tax liabilities | 2 701.91 | 2 332.74 | 1 836.36 | ||
| Non-current liabilities total | 2 576.09 | 2 701.91 | 2 332.74 | 1 836.36 | |
| Current loans from credit institutions | 583.18 | 612.12 | |||
| Current trade creditors | 30.00 | 177.30 | 30.00 | 86.25 | 57.04 |
| Current owed to group member | 1 745.48 | ||||
| Short-term deferred tax liabilities | 57.88 | ||||
| Other non-interest bearing current liabilities | 41.28 | 10.81 | 34.69 | ||
| Accruals and deferred income | 50.54 | 107.05 | 129.79 | 157.68 | |
| Current liabilities total | 1 833.36 | 227.84 | 178.33 | 810.03 | 861.53 |
| Balance sheet total (liabilities) | 1 425.23 | 4 536.18 | 3 455.42 | 2 990.41 | 2 060.88 |
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