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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.53 | 533.00 | 332.90 | 219.42 |
| Employee benefit expenses | - 396.64 | - 451.36 | - 258.50 | - 276.10 |
| EBIT | 56.89 | 81.64 | 74.40 | -56.69 |
| Other financial income | 0.04 | 0.10 | ||
| Other financial expenses | -5.31 | -9.12 | -0.42 | -1.00 |
| Pre-tax profit | 51.61 | 72.52 | 74.07 | -57.69 |
| Income taxes | -11.55 | -16.63 | -16.50 | 12.35 |
| Net earnings | 40.06 | 55.89 | 57.57 | -45.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.66 | 37.26 | 58.71 | 22.65 |
| Prepayments and accrued income | 139.53 | 133.36 | 214.50 | 456.31 |
| Current other receivables | 55.26 | 75.64 | 104.00 | |
| Current deferred tax assets | 18.35 | |||
| Short term receivables total | 203.19 | 225.88 | 348.85 | 601.31 |
| Cash and bank deposits | 527.27 | 594.21 | 540.37 | 396.71 |
| Cash and cash equivalents | 527.27 | 594.21 | 540.37 | 396.71 |
| Balance sheet total (assets) | 730.46 | 820.09 | 889.22 | 1 005.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.06 | 95.96 | 153.53 | |
| Profit of the financial year | 40.06 | 55.89 | 57.57 | -45.34 |
| Shareholders equity total | 80.06 | 135.96 | 193.53 | 148.19 |
| Non-current liabilities total | ||||
| Advances received | 423.22 | 440.72 | ||
| Current trade creditors | 0.91 | 6.50 | 0.91 | 250.56 |
| Current owed to participating | 3.87 | 0.48 | ||
| Short-term deferred tax liabilities | 11.55 | 16.63 | 12.50 | |
| Other non-interest bearing current liabilities | 233.51 | 277.50 | 135.38 | 21.70 |
| Accruals and deferred income | 404.42 | 383.50 | 119.81 | 143.57 |
| Current liabilities total | 650.39 | 684.13 | 695.69 | 857.03 |
| Balance sheet total (liabilities) | 730.46 | 820.09 | 889.22 | 1 005.22 |
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