On Your Mind ApS — Credit Rating and Financial Key Figures
CVR number: 42023108
Rådhusvej 39, 2920 Charlottenlund
stine@oym.dk
tel: 40551455
www.oym.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 555.14 | 1 431.46 | 1 441.07 |
| Employee benefit expenses | -1 664.46 | -1 340.49 | -1 381.57 |
| EBIT | - 109.32 | 90.97 | 59.49 |
| Other financial expenses | -1.29 | -0.29 | -0.27 |
| Pre-tax profit | - 110.62 | 90.68 | 59.22 |
| Income taxes | -11.95 | ||
| Net earnings | - 110.62 | 90.68 | 47.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.18 | 20.62 | 299.30 |
| Short term receivables total | 71.18 | 20.62 | 299.30 |
| Cash and bank deposits | 42.05 | 159.64 | 177.36 |
| Cash and cash equivalents | 42.05 | 159.64 | 177.36 |
| Balance sheet total (assets) | 113.23 | 180.26 | 476.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.62 | -19.94 | |
| Profit of the financial year | - 110.62 | 90.68 | 47.27 |
| Shareholders equity total | -70.62 | 20.06 | 67.33 |
| Non-current liabilities total | |||
| Current trade creditors | 67.50 | 0.76 | 153.48 |
| Current owed to group member | 84.00 | 84.00 | 84.00 |
| Short-term deferred tax liabilities | 12.16 | ||
| Other non-interest bearing current liabilities | 32.34 | 75.44 | 159.69 |
| Current liabilities total | 183.84 | 160.20 | 409.33 |
| Balance sheet total (liabilities) | 113.23 | 180.26 | 476.66 |
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