ØERNES TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 25253515
Bøgevej 1, 4872 Idestrup
tel: 54147274
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.06 | -7.79 | -8.02 | -8.90 |
| EBIT | -6.56 | -7.06 | -7.79 | -8.02 | -8.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.00 | -3.75 | -4.29 | -4.59 | -4.78 |
| Pre-tax profit | -9.54 | -10.81 | -12.08 | -12.61 | -13.69 |
| Income taxes | 2.12 | 2.38 | 2.66 | -26.57 | |
| Net earnings | -7.42 | -8.44 | -9.42 | -39.18 | -13.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.34 | 3.21 | 4.42 | 5.92 | |
| Current deferred tax assets | 35.09 | 34.26 | 32.50 | ||
| Short term receivables total | 45.44 | 37.47 | 36.92 | 5.92 | |
| Cash and bank deposits | 53.02 | 53.02 | 52.20 | 44.56 | 43.17 |
| Cash and cash equivalents | 53.02 | 53.02 | 52.20 | 44.56 | 43.17 |
| Balance sheet total (assets) | 98.46 | 90.50 | 89.13 | 50.48 | 43.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.92 | - 133.34 | - 141.78 | - 151.20 | - 190.38 |
| Profit of the financial year | -7.42 | -8.44 | -9.42 | -39.18 | -13.69 |
| Shareholders equity total | -8.34 | -16.78 | -26.20 | -65.38 | -79.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 80.49 | 72.98 | 72.60 | 71.02 | 67.85 |
| Other non-interest bearing current liabilities | 19.31 | 27.29 | 35.73 | 37.84 | 46.89 |
| Current liabilities total | 106.80 | 107.27 | 115.32 | 115.87 | 122.24 |
| Balance sheet total (liabilities) | 98.46 | 90.50 | 89.13 | 50.48 | 43.17 |
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