Oh So Quiet ApS — Credit Rating and Financial Key Figures

CVR number: 41996692

Sønder Tranders Bygade 24, 9260 Gistrup

pia@ohsoquiet.dk

tel: 22255781

ohcoquiet.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	453.53	533.00	407.51
Employee benefit expenses	- 396.64	- 451.36	- 333.11
EBIT	56.89	81.64	74.40
Other financial income	0.04		0.10
Other financial expenses	-5.31	-9.12	-0.42
Pre-tax profit	51.61	72.52	74.07
Income taxes	-11.55	-16.63	-16.50
Net earnings	40.06	55.89	57.57

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	63.66	37.26	58.71
Prepayments and accrued income	139.53	133.36	214.50
Current other receivables		55.26	75.64
Short term receivables total	203.19	225.88	348.85
Cash and bank deposits	527.27	594.21	540.37
Cash and cash equivalents	527.27	594.21	540.37
Balance sheet total (assets)	730.46	820.09	889.22

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		40.06	95.96
Profit of the financial year	40.06	55.89	57.57
Shareholders equity total	80.06	135.96	193.53
Non-current liabilities total
Current trade creditors	0.91	6.50	0.91
Short-term deferred tax liabilities	11.55	16.63	12.50
Other non-interest bearing current liabilities	233.51	277.50	198.06
Accruals and deferred income	404.42	383.50	484.22
Current liabilities total	650.39	684.13	695.69
Balance sheet total (liabilities)	730.46	820.09	889.22

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