Oimachi ApS — Credit Rating and Financial Key Figures
CVR number: 42836028
Rådmandsgade 46 B, 2200 København N
hello@oimachi.co
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 270.65 | 1 152.84 |
| Employee benefit expenses | -1 102.65 | -1 100.74 |
| EBIT | 168.00 | 52.10 |
| Other financial income | 0.04 | |
| Other financial expenses | -10.31 | -18.07 |
| Pre-tax profit | 157.69 | 34.08 |
| Income taxes | -35.42 | -7.97 |
| Net earnings | 122.27 | 26.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 199.53 | |
| Current amounts owed by group member comp. | 5.00 | |
| Short term receivables total | 5.00 | 199.53 |
| Cash and bank deposits | 276.92 | 247.28 |
| Cash and cash equivalents | 276.92 | 247.28 |
| Balance sheet total (assets) | 281.92 | 446.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.73 | |
| Profit of the financial year | 122.27 | 26.11 |
| Shareholders equity total | 162.27 | 58.39 |
| Non-current liabilities total | ||
| Current bonds | 83.20 | 357.53 |
| Current trade creditors | 1.03 | 15.00 |
| Current owed to group member | 8.30 | |
| Short-term deferred tax liabilities | 35.42 | 7.59 |
| Current liabilities total | 119.65 | 388.42 |
| Balance sheet total (liabilities) | 281.92 | 446.81 |
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