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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit453.53533.00407.51
Employee benefit expenses- 396.64- 451.36- 333.11
EBIT56.8981.6474.40
Other financial income0.040.10
Other financial expenses-5.31-9.12-0.42
Pre-tax profit51.6172.5274.07
Income taxes-11.55-16.63-16.50
Net earnings40.0655.8957.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63.6637.2658.71
Prepayments and accrued income139.53133.36214.50
Current other receivables55.2675.64
Short term receivables total203.19225.88348.85
Cash and bank deposits527.27594.21540.37
Cash and cash equivalents527.27594.21540.37
Balance sheet total (assets)730.46820.09889.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings40.0695.96
Profit of the financial year40.0655.8957.57
Shareholders equity total80.06135.96193.53
Non-current liabilities total
Current trade creditors0.916.500.91
Short-term deferred tax liabilities11.5516.6312.50
Other non-interest bearing current liabilities233.51277.50198.06
Accruals and deferred income404.42383.50484.22
Current liabilities total650.39684.13695.69
Balance sheet total (liabilities)730.46820.09889.22
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