Ohmycaptain ApS — Credit Rating and Financial Key Figures
CVR number: 37437964
Taffelbays Alle 13, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.23 | ||
| Costs of manufacturing | -18.34 | ||
| Gross profit | 6.90 | -16.47 | -28.09 |
| Costs of management | -9.70 | ||
| Costs of distribution | -1.56 | ||
| EBIT | -4.36 | -16.47 | -28.09 |
| Other financial expenses | -2.81 | -1.33 | -0.57 |
| Pre-tax profit | -7.17 | -18.80 | -28.66 |
| Income taxes | 1.39 | 5.11 | -5.49 |
| Net earnings | -5.79 | -13.70 | -34.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.54 | 24.54 | |
| Inventories total | 24.54 | 24.54 | |
| Current trade debtors | 4.19 | 5.72 | 6.00 |
| Current deferred tax assets | 1.39 | 5.49 | |
| Short term receivables total | 5.57 | 11.21 | 6.00 |
| Cash and bank deposits | 67.85 | 49.92 | 43.64 |
| Cash and cash equivalents | 67.85 | 49.92 | 43.64 |
| Balance sheet total (assets) | 97.96 | 85.68 | 49.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.79 | -19.48 | |
| Profit of the financial year | -5.79 | -13.70 | -34.16 |
| Shareholders equity total | 44.21 | 30.52 | -3.64 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | |
| Current owed to participating | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.24 | 1.66 | 3.28 |
| Current liabilities total | 53.74 | 55.16 | 53.28 |
| Balance sheet total (liabilities) | 97.96 | 85.68 | 49.64 |
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