OI SOI OI ApS — Credit Rating and Financial Key Figures
CVR number: 30615050
Damsholtevej 23, Gunderød 2970 Hørsholm
tel: 48482070
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.27 | 2 611.66 | 3 230.60 | 2 718.03 | 2 817.72 |
| Employee benefit expenses | - 648.62 | -1 286.00 | -1 351.92 | -1 418.60 | -2 099.68 |
| Total depreciation | -19.00 | -19.00 | -16.66 | ||
| EBIT | 539.65 | 1 306.67 | 1 862.02 | 1 299.43 | 718.05 |
| Other financial income | 0.68 | 9.81 | 1.70 | 12.76 | |
| Other financial expenses | -6.11 | -6.09 | -21.17 | -13.52 | -52.04 |
| Pre-tax profit | 534.23 | 1 310.38 | 1 842.55 | 1 285.91 | 678.76 |
| Income taxes | - 111.61 | - 293.49 | - 383.07 | - 287.65 | - 159.17 |
| Net earnings | 422.61 | 1 016.89 | 1 459.48 | 998.26 | 519.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.66 | 16.66 | |||
| Intangible assets total | 35.66 | 16.66 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 536.72 | 845.10 | 1 288.92 | 1 035.54 | 1 240.01 |
| Inventories total | 536.72 | 845.10 | 1 288.92 | 1 035.54 | 1 240.01 |
| Current trade debtors | 698.14 | 242.05 | 622.00 | 472.31 | 783.64 |
| Current amounts owed by group member comp. | 0.46 | 1.18 | 1.18 | ||
| Prepayments and accrued income | 36.34 | 12.67 | 23.55 | 2.15 | 8.25 |
| Current other receivables | 30.84 | 5.36 | 134.07 | 0.99 | |
| Current deferred tax assets | 7.08 | 8.63 | 30.12 | 28.64 | 11.00 |
| Short term receivables total | 772.86 | 269.90 | 810.92 | 503.10 | 803.88 |
| Cash and bank deposits | 691.02 | 2 185.78 | 1 772.82 | 3 294.94 | 3 030.97 |
| Cash and cash equivalents | 691.02 | 2 185.78 | 1 772.82 | 3 294.94 | 3 030.97 |
| Balance sheet total (assets) | 2 036.25 | 3 317.43 | 3 872.66 | 4 833.58 | 5 074.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 600.00 | 228.80 | ||
| Retained earnings | 693.47 | 516.08 | 1 304.18 | 2 763.66 | 3 761.92 |
| Profit of the financial year | 422.61 | 1 016.89 | 1 459.48 | 998.26 | 519.59 |
| Shareholders equity total | 1 361.08 | 2 257.97 | 3 117.46 | 3 886.92 | 4 406.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.64 | 345.05 | 236.10 | 191.87 | 111.09 |
| Current owed to participating | 96.37 | 4.79 | 7.71 | 76.67 | 61.49 |
| Current owed to group member | 62.50 | ||||
| Short-term deferred tax liabilities | 0.77 | 295.81 | 199.69 | 216.74 | 61.70 |
| Other non-interest bearing current liabilities | 475.39 | 413.80 | 311.70 | 398.88 | 434.07 |
| Current liabilities total | 675.17 | 1 059.46 | 755.20 | 946.66 | 668.35 |
| Balance sheet total (liabilities) | 2 036.25 | 3 317.43 | 3 872.66 | 4 833.58 | 5 074.86 |
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