OUUR ApS - CVR: 36557648

2023, DKK

24.06.2024

Bruttoresultat

-3.511'

Primær drift

-4.642'

Årets resultat

-4.835'

Aktiver

2.276'

Kortfristede aktiver

2.208'

Egenkapital

-24.450'

Afkastningsgrad

-204 %

Soliditetsgrad

-1074 %

Likviditetsgrad

8 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 07.06.2022	2020 30.06.2021
Nettoomsætning
Bruttoresultat	-3.511.364	-1.709.138	-2.570.911	-2.088.962
Resultat af primær drift	-4.641.683	-3.033.405	-3.601.092	-3.224.612
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	49.183	118.442	102.370	174.820
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-242.165	-148.641	-409.162	-161.560
Resultat før skat	-4.834.665	-3.159.172	-3.907.884	-3.211.352
Resultat	-4.834.665	-3.159.172	-3.907.884	-3.211.352
Forslag til udbytte	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 07.06.2022	2020 30.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.964.745	2.169.086	4.655.033	1.656.967
Likvider	243.462	799.761	897.839	653.627
Kortfristede aktiver	2.208.207	2.968.847	5.552.872	2.310.594
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	68.289	62.209	62.209	62.209
Materielle aktiver	0	0	0	0
Langfristede aktiver	68.289	62.209	62.209	62.209
Aktiver	2.276.496	3.031.056	5.615.081	2.372.803

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 07.06.2022	2020 30.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-24.450.300	-19.615.635	-16.456.463	-12.548.579
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	681.444
Leverandører af varer og tjenesteydelser	716.289	828.883	1.220.161	596.287
Kortfristede forpligtelser	26.726.796	22.646.691	22.071.544	14.239.938
Gældsforpligtelser	26.726.796	22.646.691	22.071.544	14.921.382
Forpligtelser	26.726.796	22.646.691	22.071.544	14.921.382
Passiver	2.276.496	3.031.056	5.615.081	2.372.803

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 07.06.2022	2020 30.06.2021
Afkastningsgrad	-203,9 %	-100,1 %	-64,1 %	-135,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,8 %	16,1 %	23,7 %	25,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-1.074,0 %	-647,2 %	-293,1 %	-528,9 %
Likviditetsgrad	8,3 %	13,1 %	25,2 %	16,2 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of OUUR ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of OUUR ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 24 June 2024 Executive Board Chul Joon Park Seongtæk Jang Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of OUUR ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is trade and investments.