ØUS af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43496832
Lindbjergvej 9, 6870 Ølgod
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.92 | -16.05 |
| EBIT | -20.92 | -16.05 |
| Other financial income | 10.08 | |
| Other financial expenses | -96.71 | |
| Pre-tax profit | -20.92 | - 102.67 |
| Net earnings | -20.92 | - 102.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 591.13 | 3 750.19 |
| Inventories total | 591.13 | 3 750.19 |
| Current other receivables | 0.45 | 359.25 |
| Short term receivables total | 0.45 | 359.25 |
| Cash and bank deposits | 133.50 | 44.59 |
| Cash and cash equivalents | 133.50 | 44.59 |
| Balance sheet total (assets) | 725.08 | 4 154.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.92 | |
| Profit of the financial year | -20.92 | - 102.67 |
| Shareholders equity total | 19.08 | -83.59 |
| Non-current liabilities total | ||
| Advances received | 1 619.84 | |
| Current trade creditors | 6.00 | 21.07 |
| Current owed to participating | 700.00 | 2 596.71 |
| Current liabilities total | 706.00 | 4 237.62 |
| Balance sheet total (liabilities) | 725.08 | 4 154.02 |
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