OH MAN Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40678514
Siljangade 3, 2300 København S
kontakt@jaegercph.dk
tel: 21818293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.28 | 639.95 | 636.81 | 473.89 |
| Employee benefit expenses | - 762.66 | - 581.05 | - 649.54 | - 646.62 |
| EBIT | 60.62 | 58.90 | -12.73 | - 172.73 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -0.90 | -1.05 | -1.12 | -0.06 |
| Pre-tax profit | 59.73 | 57.87 | -13.80 | - 172.78 |
| Income taxes | -15.99 | -16.90 | -1.96 | 35.13 |
| Net earnings | 43.73 | 40.97 | -15.76 | - 137.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.87 | 0.52 | 0.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.23 | 226.09 | 222.65 | |
| Current other receivables | 5.00 | 5.00 | ||
| Current deferred tax assets | 5.47 | 44.55 | ||
| Short term receivables total | 4.23 | 231.09 | 233.12 | 44.55 |
| Cash and bank deposits | 235.09 | 116.20 | 73.22 | 113.97 |
| Cash and cash equivalents | 235.09 | 116.20 | 73.22 | 113.97 |
| Balance sheet total (assets) | 239.32 | 348.16 | 306.86 | 159.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.73 | 84.70 | 68.95 | |
| Profit of the financial year | 43.73 | 40.97 | -15.76 | - 137.65 |
| Shareholders equity total | 83.73 | 124.71 | 108.95 | -28.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.69 | 21.14 | 21.34 | 21.34 |
| Short-term deferred tax liabilities | 15.99 | 16.19 | ||
| Other non-interest bearing current liabilities | 131.90 | 186.11 | 176.57 | 166.39 |
| Current liabilities total | 155.59 | 223.45 | 197.91 | 187.74 |
| Balance sheet total (liabilities) | 239.32 | 348.16 | 306.86 | 159.03 |
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