Oyster HR Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42671304
Herlev Hovedgade 195 C, 2730 Herlev
corporate@oysterhr.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 470.24 | 28 560.81 |
| Employee benefit expenses | -10 415.29 | -28 471.00 |
| EBIT | 54.95 | 89.81 |
| Other financial income | 13.19 | |
| Other financial expenses | -27.85 | -17.62 |
| Pre-tax profit | 27.09 | 85.38 |
| Income taxes | -6.20 | -20.53 |
| Net earnings | 20.90 | 64.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 328.72 | 2 531.59 |
| Prepayments and accrued income | 8.74 | |
| Current other receivables | 131.96 | 129.34 |
| Short term receivables total | 1 469.42 | 2 660.93 |
| Cash and bank deposits | 101.23 | 596.67 |
| Cash and cash equivalents | 101.23 | 596.67 |
| Balance sheet total (assets) | 1 570.65 | 3 257.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.90 | |
| Profit of the financial year | 20.90 | 64.86 |
| Shareholders equity total | 60.90 | 125.76 |
| Non-current liabilities total | ||
| Current trade creditors | 145.05 | |
| Current owed to group member | 21.50 | |
| Short-term deferred tax liabilities | 6.20 | 20.52 |
| Other non-interest bearing current liabilities | 1 503.56 | 2 944.77 |
| Current liabilities total | 1 509.75 | 3 131.85 |
| Balance sheet total (liabilities) | 1 570.65 | 3 257.60 |
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