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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 778.44 | -3 274.24 | -1 794.14 | - 188.50 |
| Employee benefit expenses | - 182.33 | -1 194.15 | -1 436.01 | -1 222.34 |
| Total depreciation | -19.41 | - 107.63 | - 107.63 | - 107.63 |
| EBIT | - 980.18 | -4 576.02 | -3 337.78 | -1 518.46 |
| Other financial expenses | -28.99 | - 104.49 | -65.97 | -78.95 |
| Pre-tax profit | -1 009.18 | -4 680.51 | -3 403.75 | -1 597.42 |
| Income taxes | 1 410.68 | 939.73 | ||
| Net earnings | -1 009.18 | -4 680.51 | -1 993.07 | - 657.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 518.73 | 411.10 | 303.48 | 195.85 |
| Tangible assets total | 518.73 | 411.10 | 303.48 | 195.85 |
| Other receivables | 1 900.55 | 1 987.02 | 2 042.26 | 2 093.32 |
| Investments total | 1 900.55 | 1 987.02 | 2 042.26 | 2 093.32 |
| Long term receivables total | ||||
| Finished products/goods | 9.94 | 5.36 | 5.55 | 11.08 |
| Inventories total | 9.94 | 5.36 | 5.55 | 11.08 |
| Current trade debtors | 5.22 | 5.37 | 37.85 | 15.82 |
| Prepayments and accrued income | 19.20 | 85.81 | 69.69 | 8.77 |
| Current other receivables | 4.60 | 56.99 | 122.21 | 359.96 |
| Current deferred tax assets | 1 410.68 | 945.35 | ||
| Short term receivables total | 29.01 | 148.18 | 1 640.42 | 1 329.91 |
| Cash and bank deposits | 177.02 | 313.06 | 441.92 | 722.46 |
| Cash and cash equivalents | 177.02 | 313.06 | 441.92 | 722.46 |
| Balance sheet total (assets) | 2 635.25 | 2 864.71 | 4 433.62 | 4 352.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 4 694.82 | 2 014.31 | 656.24 |
| Profit of the financial year | -1 009.18 | -4 680.51 | -1 993.07 | - 657.69 |
| Shareholders equity total | - 965.18 | 54.31 | 61.24 | 38.55 |
| Provisions | 5.63 | |||
| Non-current liabilities total | ||||
| Advances received | 42.23 | 65.35 | 152.28 | |
| Current trade creditors | 14.68 | 40.59 | 49.70 | 63.02 |
| Current owed to group member | 3 527.95 | 2 625.05 | 4 091.00 | 4 024.24 |
| Other non-interest bearing current liabilities | 57.81 | 102.53 | 166.34 | 68.90 |
| Current liabilities total | 3 600.43 | 2 810.40 | 4 372.38 | 4 308.44 |
| Balance sheet total (liabilities) | 2 635.25 | 2 864.71 | 4 433.62 | 4 352.61 |
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