OYOY LIVING DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 33777256
Bitsovvej 1, Hammerum 7400 Herning
lotte@oyoy.dk
tel: 29887191
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 883.3912 069.7914 801.475 676.789 185.48
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
EBIT1 725.576 368.997 353.65-3 554.71-5 240.51
Other financial income121.10552.311 396.821 644.33437.06
Other financial expenses- 211.59-95.20- 532.02-3 899.06-3 324.14
Pre-tax profit1 635.086 826.108 218.45-5 809.44-8 127.58
Income taxes- 363.72-1 512.98-1 831.321 252.261 760.68
Net earnings1 271.365 313.136 387.13-4 557.19-6 366.91

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill400.00
Intangible assets total400.00
Machinery and equipment140.62235.14223.21545.521 820.03
Tangible assets total140.62235.14223.21545.521 820.03
Investments total
Long term receivables total
Finished products/goods6 471.7114 547.2024 508.8224 918.3620 498.61
Advance payments303.26987.902 935.803 902.791 131.05
Inventories total6 774.9715 535.1027 444.6228 821.1521 629.66
Current trade debtors1 974.385 050.915 496.184 929.664 912.73
Prepayments and accrued income360.09179.49145.61483.42332.21
Current other receivables97.14278.61262.22638.4937.05
Current deferred tax assets0.0969.381 321.643 082.31
Short term receivables total2 431.615 509.115 973.407 373.218 364.31
Cash and bank deposits28.381 149.94380.78500.16221.91
Cash and cash equivalents28.381 149.94380.78500.16221.91
Balance sheet total (assets)9 375.5822 429.2834 022.0037 240.0532 435.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 700.001 700.001 700.001 700.002 000.00
Shares repurchased1 000.002 000.00
Other reserves-2 000.00
Retained earnings1 187.012 458.375 771.4910 158.6310 301.44
Profit of the financial year1 271.365 313.136 387.13-4 557.19-6 366.91
Shareholders equity total5 158.379 471.5013 858.637 301.445 934.53
Provisions41.30
Non-current loans from credit institutions7 000.005 500.00
Non-current leasing loans491.39
Non-current other liabilities301.75305.14311.55328.65
Non-current liabilities total301.75305.147 311.556 320.04
Current loans from credit institutions1 891.153 332.5812 053.8617 057.5115 417.23
Current trade creditors1 089.996 118.924 164.532 577.391 916.54
Current owed to group member161.151 120.952 015.371 779.9996.87
Other non-interest bearing current liabilities1 033.622 083.581 624.471 212.162 750.70
Current liabilities total4 175.9112 656.0419 858.2322 627.0620 181.33
Balance sheet total (liabilities)9 375.5822 429.2834 022.0037 240.0532 435.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version