OISHII ApS — Credit Rating and Financial Key Figures
CVR number: 33075707
Jægergårdsgade 81, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 306.46 | ||||
| Costs of manufacturing | -1 650.60 | ||||
| Gross profit | 4 445.54 | 3 655.86 | 3 785.69 | 1 793.41 | 1 311.87 |
| Employee benefit expenses | -3 682.90 | -2 777.96 | -3 383.30 | -1 727.73 | -1 502.68 |
| Other operating expenses | -1 278.63 | - 867.62 | |||
| Total depreciation | - 342.26 | -3.31 | |||
| EBIT | - 515.99 | 10.28 | 60.13 | 62.36 | - 190.81 |
| Other financial expenses | -13.83 | -2.51 | -11.03 | -27.61 | -1.25 |
| Pre-tax profit | - 529.82 | 7.77 | 49.10 | 34.75 | - 192.05 |
| Income taxes | 789.50 | -13.35 | 40.31 | ||
| Net earnings | - 529.82 | 7.77 | 838.60 | 21.39 | - 151.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 273.85 | 1 332.53 | 960.27 | 456.96 | 456.96 |
| Tangible assets total | 1 273.85 | 1 332.53 | 960.27 | 456.96 | 456.96 |
| Holdings in group member companies | 3 008.25 | 3 008.25 | |||
| Investments total | 3 048.25 | 3 048.25 | 40.00 | 16.00 | |
| Non-current other receivables | 1 217.83 | 1 219.33 | |||
| Long term receivables total | 1 217.83 | 1 219.33 | |||
| Inventories total | |||||
| Current trade debtors | 9.90 | 27.90 | |||
| Current amounts owed by group member comp. | 4 227.59 | 4 227.59 | 68.25 | ||
| Current deferred tax assets | 789.50 | 776.15 | 816.46 | ||
| Short term receivables total | 5 017.09 | 5 013.63 | 912.61 | ||
| Cash and bank deposits | 652.17 | 1 322.41 | 1 876.56 | 330.88 | 234.01 |
| Cash and cash equivalents | 652.17 | 1 322.41 | 1 876.56 | 330.88 | 234.01 |
| Balance sheet total (assets) | 6 192.09 | 6 922.52 | 7 893.91 | 5 801.47 | 1 619.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 563.80 | -2 093.62 | -2 085.84 | -1 247.24 | -1 225.85 |
| Profit of the financial year | - 529.82 | 7.77 | 838.60 | 21.39 | - 151.74 |
| Shareholders equity total | -1 968.62 | -1 960.84 | -1 167.24 | -1 145.85 | -1 297.59 |
| Provisions | 37.30 | 37.30 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 7 248.28 | 7 845.94 | 6 622.06 | 5 511.34 | 2 344.12 |
| Current owed to group member | 1 202.38 | 1 132.40 | 101.88 | ||
| Short-term deferred tax liabilities | 0.87 | 0.87 | 51.19 | 37.30 | 37.15 |
| Other non-interest bearing current liabilities | 874.25 | 999.25 | 1 185.52 | 266.28 | 434.02 |
| Current liabilities total | 8 123.40 | 8 846.06 | 9 061.15 | 6 947.32 | 2 917.17 |
| Balance sheet total (liabilities) | 6 192.09 | 6 922.52 | 7 893.91 | 5 801.47 | 1 619.58 |
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