Ohayo ApS — Credit Rating and Financial Key Figures
CVR number: 39276232
Naboløs 3, 1206 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.37 | 370.73 | 751.79 | 946.98 | 957.88 |
| Employee benefit expenses | - 143.05 | - 409.86 | - 569.93 | - 600.81 | |
| Total depreciation | -1.66 | -2.85 | -2.85 | -2.85 | |
| EBIT | 88.37 | 226.03 | 339.08 | 374.20 | 354.22 |
| Other financial income | 44.13 | ||||
| Other financial expenses | -12.40 | -24.48 | -52.21 | -60.62 | -70.82 |
| Pre-tax profit | 120.10 | 201.55 | 286.87 | 313.59 | 283.40 |
| Income taxes | -24.54 | -45.45 | -65.65 | -70.52 | -72.55 |
| Net earnings | 95.56 | 156.09 | 221.22 | 243.07 | 210.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 12.58 | 9.73 | 6.88 | 4.04 |
| Tangible assets total | 0.00 | 12.58 | 9.73 | 6.88 | 4.04 |
| Investments total | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.29 | 210.84 | 288.43 | 310.15 | 297.64 |
| Inventories total | 116.29 | 210.84 | 288.43 | 310.15 | 297.64 |
| Current trade debtors | 0.91 | 35.85 | 9.85 | 8.85 | 6.56 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 0.91 | 35.85 | 9.85 | 8.85 | 6.66 |
| Cash and bank deposits | 52.03 | 316.26 | 343.11 | 382.10 | 405.46 |
| Cash and cash equivalents | 52.03 | 316.26 | 343.11 | 382.10 | 405.46 |
| Balance sheet total (assets) | 182.82 | 589.13 | 664.72 | 721.59 | 727.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 166.80 | 171.60 | 176.70 | 183.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | -29.46 | -90.70 | - 106.21 | -61.69 | -1.63 |
| Profit of the financial year | 95.56 | 156.09 | 221.22 | 243.07 | 210.85 |
| Shareholders equity total | 116.10 | 272.19 | 326.61 | 398.07 | 432.23 |
| Provisions | 0.38 | 0.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.67 | 9.41 | 11.78 |
| Short-term deferred tax liabilities | 25.75 | 39.45 | 57.27 | 56.71 | 50.84 |
| Other non-interest bearing current liabilities | 32.97 | 269.49 | 269.78 | 257.20 | 232.55 |
| Current liabilities total | 66.73 | 316.94 | 337.73 | 323.32 | 295.17 |
| Balance sheet total (liabilities) | 182.82 | 589.13 | 664.72 | 721.59 | 727.40 |
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