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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 270.65 | 1 152.84 | 1 193.69 | 1 050.49 |
| Employee benefit expenses | -1 102.65 | -1 100.74 | -1 092.12 | -1 092.60 |
| EBIT | 168.00 | 52.10 | 101.57 | -42.11 |
| Other financial income | 0.04 | 1.69 | 0.57 | |
| Other financial expenses | -10.31 | -18.07 | -5.13 | -10.39 |
| Pre-tax profit | 157.69 | 34.08 | 98.12 | -51.93 |
| Income taxes | -35.42 | -7.97 | -22.24 | 10.14 |
| Net earnings | 122.27 | 26.11 | 75.88 | -41.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 11.03 | 16.33 | |
| Current other receivables | 9.80 | 9.80 | ||
| Current deferred tax assets | 10.14 | |||
| Short term receivables total | 5.00 | 199.53 | 20.83 | 36.27 |
| Cash and bank deposits | 276.92 | 247.28 | 182.29 | 145.67 |
| Cash and cash equivalents | 276.92 | 247.28 | 182.29 | 145.67 |
| Balance sheet total (assets) | 281.92 | 446.81 | 203.13 | 181.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.73 | 18.39 | 94.26 | |
| Profit of the financial year | 122.27 | 26.11 | 75.88 | -41.79 |
| Shareholders equity total | 162.27 | 58.39 | 134.26 | 92.47 |
| Non-current liabilities total | ||||
| Current bonds | 83.20 | 357.53 | 30.32 | 74.47 |
| Current trade creditors | 1.03 | 15.00 | 16.30 | 15.00 |
| Current owed to group member | 8.30 | |||
| Short-term deferred tax liabilities | 35.42 | 7.59 | 22.24 | |
| Current liabilities total | 119.65 | 388.42 | 68.86 | 89.47 |
| Balance sheet total (liabilities) | 281.92 | 446.81 | 203.13 | 181.94 |
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