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 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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