OY-SAN ApS — Credit Rating and Financial Key Figures
CVR number: 34738505
Olfert Fischers Gade 3, 8200 Aarhus N
tel: 61262267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.27 | ||||
| External services | -7.50 | -7.67 | -7.01 | -6.25 | -7.50 |
| Gross profit | 482.77 | -7.67 | -7.01 | -6.25 | -7.50 |
| Employee benefit expenses | -80.83 | ||||
| EBIT | 482.77 | -7.67 | -7.01 | -6.25 | -88.33 |
| Other financial expenses | -0.74 | -1.92 | -3.47 | -3.04 | |
| Pre-tax profit | 482.04 | -9.59 | -10.48 | -9.29 | -88.33 |
| Income taxes | 1.86 | 2.10 | -3.91 | ||
| Net earnings | 483.89 | -7.49 | -14.39 | -9.29 | -88.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.85 | 8.85 | 8.85 | ||
| Current other receivables | 550.00 | 550.00 | 450.00 | 8.85 | 8.85 |
| Current deferred tax assets | 1.81 | 3.91 | |||
| Short term receivables total | 810.66 | 562.76 | 458.85 | 8.85 | 8.85 |
| Cash and bank deposits | 224.26 | 472.34 | 553.12 | 578.83 | 493.81 |
| Cash and cash equivalents | 224.26 | 472.34 | 553.12 | 578.83 | 493.81 |
| Balance sheet total (assets) | 1 034.92 | 1 035.10 | 1 011.97 | 587.68 | 502.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 415.00 | ||||
| Retained earnings | 463.53 | 947.42 | 524.93 | 510.54 | 501.25 |
| Profit of the financial year | 483.89 | -7.49 | -14.39 | -9.29 | -88.33 |
| Shareholders equity total | 1 027.42 | 1 019.93 | 1 005.54 | 581.25 | 492.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 15.17 | 6.43 | 6.43 | 9.74 | |
| Current liabilities total | 7.50 | 15.17 | 6.43 | 6.43 | 9.74 |
| Balance sheet total (liabilities) | 1 034.92 | 1 035.10 | 1 011.97 | 587.68 | 502.65 |
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