Ohmyoga ApS — Credit Rating and Financial Key Figures
CVR number: 41971363
Vesterbrogade 6 D, 1620 København V
theresa@ohmyoga.dk
tel: 41120118
www.ohmyoga.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 778.44 | -3 274.24 | -1 794.14 |
| Employee benefit expenses | - 182.33 | -1 194.15 | -1 436.01 |
| Total depreciation | -19.41 | - 107.63 | - 107.63 |
| EBIT | - 980.18 | -4 576.02 | -3 337.78 |
| Other financial expenses | -28.99 | - 104.49 | -65.97 |
| Pre-tax profit | -1 009.18 | -4 680.51 | -3 403.75 |
| Income taxes | 1 410.68 | ||
| Net earnings | -1 009.18 | -4 680.51 | -1 993.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 518.73 | 411.10 | 303.48 |
| Tangible assets total | 518.73 | 411.10 | 303.48 |
| Other receivables | 1 900.55 | 1 987.02 | 2 042.26 |
| Investments total | 1 900.55 | 1 987.02 | 2 042.26 |
| Long term receivables total | |||
| Finished products/goods | 9.94 | 5.36 | 5.55 |
| Inventories total | 9.94 | 5.36 | 5.55 |
| Current trade debtors | 5.22 | 5.37 | 37.85 |
| Prepayments and accrued income | 19.20 | 85.81 | 69.69 |
| Current other receivables | 4.60 | 56.99 | 122.21 |
| Current deferred tax assets | 1 410.68 | ||
| Short term receivables total | 29.01 | 148.18 | 1 640.42 |
| Cash and bank deposits | 177.02 | 313.06 | 441.92 |
| Cash and cash equivalents | 177.02 | 313.06 | 441.92 |
| Balance sheet total (assets) | 2 635.25 | 2 864.71 | 4 433.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 4 694.82 | 2 014.31 |
| Profit of the financial year | -1 009.18 | -4 680.51 | -1 993.07 |
| Shareholders equity total | - 965.18 | 54.31 | 61.24 |
| Non-current liabilities total | |||
| Advances received | 42.23 | 65.35 | |
| Current trade creditors | 14.68 | 40.59 | 49.70 |
| Current owed to group member | 3 527.95 | 2 625.05 | 4 091.00 |
| Other non-interest bearing current liabilities | 57.81 | 102.53 | 166.34 |
| Current liabilities total | 3 600.43 | 2 810.40 | 4 372.38 |
| Balance sheet total (liabilities) | 2 635.25 | 2 864.71 | 4 433.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.