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Oh Deer Tonic ApS — Credit Rating and Financial Key Figures
CVR number: 38844245
Gyldenholm Alle 23, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.82 | 57.59 | 31.51 | 93.76 | 42.40 |
| EBIT | 33.82 | 57.59 | 31.51 | 93.76 | 42.40 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -0.57 | -46.25 | -14.62 | -11.17 | -8.84 |
| Pre-tax profit | 33.24 | 11.34 | 16.90 | 82.62 | 33.73 |
| Income taxes | -5.58 | -8.17 | -4.38 | -18.52 | -7.61 |
| Net earnings | 27.67 | 3.17 | 12.52 | 64.09 | 26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.85 | 230.59 | 93.16 | 279.59 | 164.50 |
| Inventories total | 114.85 | 230.59 | 93.16 | 279.59 | 164.50 |
| Current trade debtors | 164.59 | 104.59 | 1.39 | ||
| Current owed by particip. interest comp. | 105.89 | 26.72 | |||
| Current other receivables | -0.00 | 195.65 | 253.66 | 137.82 | 195.62 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 164.59 | 300.24 | 255.05 | 243.71 | 222.81 |
| Cash and bank deposits | 140.91 | 325.56 | 92.23 | 25.70 | 52.88 |
| Cash and cash equivalents | 140.91 | 325.56 | 92.23 | 25.70 | 52.88 |
| Balance sheet total (assets) | 420.35 | 856.39 | 440.44 | 549.00 | 440.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 37.50 | ||||
| Retained earnings | -17.87 | 47.29 | 50.46 | 62.98 | 127.07 |
| Profit of the financial year | 27.67 | 3.17 | 12.52 | 64.09 | 26.12 |
| Shareholders equity total | 107.30 | 110.46 | 122.98 | 187.07 | 213.19 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.58 | 6.72 | 4.38 | 18.52 | 5.61 |
| Non-current liabilities total | 5.58 | 6.72 | 4.38 | 18.52 | 5.61 |
| Current trade creditors | 435.73 | 7.81 | 65.31 | 1.88 | |
| Short-term deferred tax liabilities | 7.62 | 6.73 | 3.38 | ||
| Other non-interest bearing current liabilities | 307.48 | 295.86 | 298.54 | 274.71 | 219.52 |
| Current liabilities total | 307.48 | 739.21 | 313.08 | 343.40 | 221.40 |
| Balance sheet total (liabilities) | 420.35 | 856.39 | 440.44 | 549.00 | 440.20 |
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