OYOY LIVING DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 33777256
Bitsovvej 1, Hammerum 7400 Herning
lotte@oyoy.dk
tel: 29887191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 883.39 | 12 069.79 | 14 801.47 | 5 676.78 | 9 185.48 |
Employee benefit expenses | -4 122.06 | -5 611.25 | -7 309.69 | -9 054.93 | -13 879.93 |
Total depreciation | -35.76 | -89.55 | - 138.14 | - 176.56 | - 546.06 |
EBIT | 1 725.57 | 6 368.99 | 7 353.65 | -3 554.71 | -5 240.51 |
Other financial income | 121.10 | 552.31 | 1 396.82 | 1 644.33 | 437.06 |
Other financial expenses | - 211.59 | -95.20 | - 532.02 | -3 899.06 | -3 324.14 |
Pre-tax profit | 1 635.08 | 6 826.10 | 8 218.45 | -5 809.44 | -8 127.58 |
Income taxes | - 363.72 | -1 512.98 | -1 831.32 | 1 252.26 | 1 760.68 |
Net earnings | 1 271.36 | 5 313.13 | 6 387.13 | -4 557.19 | -6 366.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 400.00 | ||||
Intangible assets total | 400.00 | ||||
Machinery and equipment | 140.62 | 235.14 | 223.21 | 545.52 | 1 820.03 |
Tangible assets total | 140.62 | 235.14 | 223.21 | 545.52 | 1 820.03 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 6 471.71 | 14 547.20 | 24 508.82 | 24 918.36 | 20 498.61 |
Advance payments | 303.26 | 987.90 | 2 935.80 | 3 902.79 | 1 131.05 |
Inventories total | 6 774.97 | 15 535.10 | 27 444.62 | 28 821.15 | 21 629.66 |
Current trade debtors | 1 974.38 | 5 050.91 | 5 496.18 | 4 929.66 | 4 912.73 |
Prepayments and accrued income | 360.09 | 179.49 | 145.61 | 483.42 | 332.21 |
Current other receivables | 97.14 | 278.61 | 262.22 | 638.49 | 37.05 |
Current deferred tax assets | 0.09 | 69.38 | 1 321.64 | 3 082.31 | |
Short term receivables total | 2 431.61 | 5 509.11 | 5 973.40 | 7 373.21 | 8 364.31 |
Cash and bank deposits | 28.38 | 1 149.94 | 380.78 | 500.16 | 221.91 |
Cash and cash equivalents | 28.38 | 1 149.94 | 380.78 | 500.16 | 221.91 |
Balance sheet total (assets) | 9 375.58 | 22 429.28 | 34 022.00 | 37 240.05 | 32 435.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 2 000.00 |
Shares repurchased | 1 000.00 | 2 000.00 | |||
Other reserves | -2 000.00 | ||||
Retained earnings | 1 187.01 | 2 458.37 | 5 771.49 | 10 158.63 | 10 301.44 |
Profit of the financial year | 1 271.36 | 5 313.13 | 6 387.13 | -4 557.19 | -6 366.91 |
Shareholders equity total | 5 158.37 | 9 471.50 | 13 858.63 | 7 301.44 | 5 934.53 |
Provisions | 41.30 | ||||
Non-current loans from credit institutions | 7 000.00 | 5 500.00 | |||
Non-current leasing loans | 491.39 | ||||
Non-current other liabilities | 301.75 | 305.14 | 311.55 | 328.65 | |
Non-current liabilities total | 301.75 | 305.14 | 7 311.55 | 6 320.04 | |
Current loans from credit institutions | 1 891.15 | 3 332.58 | 12 053.86 | 17 057.51 | 15 417.23 |
Current trade creditors | 1 089.99 | 6 118.92 | 4 164.53 | 2 577.39 | 1 916.54 |
Current owed to group member | 161.15 | 1 120.95 | 2 015.37 | 1 779.99 | 96.87 |
Other non-interest bearing current liabilities | 1 033.62 | 2 083.58 | 1 624.47 | 1 212.16 | 2 750.70 |
Current liabilities total | 4 175.91 | 12 656.04 | 19 858.23 | 22 627.06 | 20 181.33 |
Balance sheet total (liabilities) | 9 375.58 | 22 429.28 | 34 022.00 | 37 240.05 | 32 435.90 |
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