OW ApS — Credit Rating and Financial Key Figures
CVR number: 26867789
Weysesgade 3, Himmelev 2100 København Ø
ole@system-audio.com
tel: 26161717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -7.77 | -8.81 | ||
| Costs of management | -9.75 | -31.49 | |||
| EBIT | -9.75 | -31.49 | -6.73 | -7.77 | -8.81 |
| Other financial income | 20.14 | 10.29 | 26.73 | 26.85 | 28.60 |
| Other financial expenses | -13.41 | -18.01 | -0.81 | -0.92 | |
| Net income from associates (fin.) | - 290.97 | 534.30 | 226.28 | - 411.59 | - 451.16 |
| Pre-tax profit | - 294.00 | 495.09 | 245.47 | - 393.43 | - 431.37 |
| Income taxes | 0.04 | -1.45 | |||
| Net earnings | - 293.96 | 495.09 | 245.47 | - 393.43 | - 432.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.60 | 941.90 | 1 168.18 | 756.59 | 305.43 |
| Investments total | 407.60 | 941.90 | 1 168.18 | 756.59 | 305.43 |
| Non-curr. owed by group member comp. | 524.75 | 551.48 | 572.08 | 600.69 | |
| Long term receivables total | 524.75 | 551.48 | 572.08 | 600.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.46 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 600.30 | 100.59 | |||
| Short term receivables total | 1 114.76 | 100.59 | 4.00 | ||
| Cash and bank deposits | 19.39 | 142.85 | 0.96 | 4.07 | 2.25 |
| Cash and cash equivalents | 19.39 | 142.85 | 0.96 | 4.07 | 2.25 |
| Balance sheet total (assets) | 1 541.74 | 1 710.09 | 1 724.63 | 1 332.74 | 908.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.60 | 733.90 | 960.18 | 548.59 | 97.43 |
| Retained earnings | 542.72 | - 285.54 | -16.73 | 640.34 | 698.07 |
| Profit of the financial year | - 293.96 | 495.09 | 245.47 | - 393.43 | - 432.82 |
| Shareholders equity total | 573.36 | 1 068.45 | 1 313.92 | 920.49 | 487.67 |
| Non-current deferred tax liabilities | 615.80 | ||||
| Non-current liabilities total | 615.80 | ||||
| Current trade creditors | 9.75 | 9.75 | 6.25 | 6.88 | 7.00 |
| Current owed to group member | 288.62 | 61.62 | 62.54 | 62.54 | |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 342.83 | 343.27 | 342.83 | 342.83 | 349.71 |
| Current liabilities total | 352.58 | 641.64 | 410.70 | 412.25 | 420.70 |
| Balance sheet total (liabilities) | 1 541.74 | 1 710.09 | 1 724.63 | 1 332.74 | 908.37 |
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