oh simple ApS — Credit Rating and Financial Key Figures
CVR number: 37567205
Hovmarksvej 43, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.51 | 122.37 | 139.59 | ||
| External services | - 150.71 | - 163.10 | - 215.60 | ||
| Gross profit | -22.20 | -40.73 | -76.01 | ||
| EBIT | -22.20 | -40.73 | -16.62 | -28.87 | -76.01 |
| Pre-tax profit | -22.20 | -40.73 | -16.62 | -28.87 | -76.01 |
| Net earnings | -22.20 | -40.73 | -16.62 | -28.87 | -76.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Intangible assets total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Machinery and equipment | 57.23 | 260.55 | 260.55 | 260.55 | 260.55 |
| Tangible assets total | 57.23 | 260.55 | 260.55 | 260.55 | 260.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.74 | 634.05 | 626.24 | 560.00 | 480.00 |
| Inventories total | 552.74 | 634.05 | 626.24 | 560.00 | 480.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 154.71 | 56.00 | 124.65 | 240.21 | 102.01 |
| Cash and cash equivalents | 154.71 | 56.00 | 124.65 | 240.21 | 102.01 |
| Balance sheet total (assets) | 811.18 | 997.09 | 1 057.93 | 1 107.26 | 889.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 166.62 | - 188.82 | - 229.55 | - 246.17 | - 275.04 |
| Profit of the financial year | -22.20 | -40.73 | -16.62 | -28.87 | -76.01 |
| Shareholders equity total | 611.18 | 570.45 | 553.83 | 524.96 | 448.95 |
| Non-current advances received | 26.64 | 104.11 | 182.29 | 240.11 | |
| Non-current liabilities total | 26.64 | 104.11 | 182.29 | 240.11 | |
| Other non-interest bearing current liabilities | 200.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Current liabilities total | 200.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Balance sheet total (liabilities) | 811.18 | 997.09 | 1 057.93 | 1 107.26 | 889.06 |
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