OOOJA STUDIO APS — Credit Rating and Financial Key Figures
CVR number: 35863419
Nattergalevej 33, 8210 Aarhus V
an@oooja.dk
www.oooja.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.51 | 349.06 | 350.51 | 263.50 | 194.93 |
| Employee benefit expenses | - 270.48 | - 343.81 | - 419.69 | - 202.11 | - 193.54 |
| Total depreciation | -4.96 | -4.96 | -4.96 | ||
| EBIT | -15.92 | 0.30 | -74.15 | 61.38 | 1.39 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.06 | -0.11 | -0.12 | -0.23 | -0.00 |
| Pre-tax profit | -15.98 | 0.18 | -74.26 | 61.15 | 1.53 |
| Income taxes | 3.17 | 1.14 | 15.25 | -13.46 | -0.33 |
| Net earnings | -12.81 | 1.33 | -59.02 | 47.69 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | 4.96 | |||
| Tangible assets total | 9.92 | 4.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.81 | 21.85 | 20.64 | 20.64 | 20.64 |
| Prepayments and accrued income | 6.49 | 13.20 | 6.95 | 7.29 | |
| Current other receivables | 6.46 | 5.36 | |||
| Current deferred tax assets | 3.17 | 4.31 | 19.56 | 6.10 | 7.03 |
| Short term receivables total | 17.98 | 32.65 | 53.40 | 40.15 | 40.32 |
| Cash and bank deposits | 46.85 | 156.61 | 34.29 | 24.60 | 26.64 |
| Cash and cash equivalents | 46.85 | 156.61 | 34.29 | 24.60 | 26.64 |
| Balance sheet total (assets) | 74.75 | 194.22 | 87.69 | 64.75 | 66.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.20 | 8.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.80 | 31.80 | |||
| Retained earnings | 13.94 | 1.13 | 2.46 | -56.56 | -8.87 |
| Profit of the financial year | -12.81 | 1.33 | -59.02 | 47.69 | 1.20 |
| Shareholders equity total | 41.13 | 42.46 | -16.56 | 31.13 | 32.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.92 | 10.79 | 10.95 | ||
| Other non-interest bearing current liabilities | 33.63 | 151.76 | 92.33 | 22.83 | 23.69 |
| Current liabilities total | 33.63 | 151.76 | 104.25 | 33.62 | 34.64 |
| Balance sheet total (liabilities) | 74.75 | 194.22 | 87.69 | 64.75 | 66.97 |
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