Oyisi Aps. — Credit Rating and Financial Key Figures
CVR number: 37925845
Perlegade 4, 6400 Sønderborg
info@oyisi,dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.02 | 3 687.38 | 3 316.82 | 3 298.70 | 4 522.20 |
| Employee benefit expenses | -1 488.98 | -2 385.46 | -3 085.85 | -2 976.62 | -3 736.92 |
| Other operating expenses | - 950.95 | -1 203.75 | |||
| Total depreciation | - 190.04 | - 202.57 | - 124.43 | - 129.96 | - 384.76 |
| EBIT | 817.04 | 1 099.35 | 106.54 | 192.12 | 400.52 |
| Other financial income | -0.13 | 6.17 | |||
| Other financial expenses | -7.38 | -15.90 | -11.78 | -12.81 | -12.89 |
| Pre-tax profit | 809.66 | 1 083.44 | 94.63 | 179.30 | 393.80 |
| Income taxes | - 178.12 | - 273.65 | -20.82 | -39.23 | -86.64 |
| Net earnings | 631.53 | 809.80 | 73.81 | 140.08 | 307.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.32 | 333.94 | 262.56 | 453.51 | |
| Machinery and equipment | 630.04 | 183.72 | 212.20 | 270.90 | 218.26 |
| Tangible assets total | 630.04 | 589.03 | 546.14 | 533.46 | 671.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Current other receivables | 398.94 | 859.10 | 375.59 | 295.59 | 250.94 |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 410.36 | 859.10 | 375.59 | 295.59 | 250.94 |
| Cash and bank deposits | 556.00 | 1 122.82 | 1 164.66 | 1 112.59 | 1 241.12 |
| Cash and cash equivalents | 556.00 | 1 122.82 | 1 164.66 | 1 112.59 | 1 241.12 |
| Balance sheet total (assets) | 1 596.40 | 2 650.95 | 2 166.38 | 2 021.64 | 2 243.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 1 261.20 | 1 172.48 | 1 362.84 |
| Shares repurchased | 260.00 | 228.80 | 117.80 | 122.00 | |
| Other reserves | 260.00 | - 228.80 | - 117.80 | - 122.00 | |
| Retained earnings | - 193.94 | 177.59 | -73.81 | - 140.08 | - 307.16 |
| Profit of the financial year | 631.53 | 809.80 | 73.81 | 140.08 | 307.16 |
| Shareholders equity total | 637.59 | 1 707.39 | 1 261.20 | 1 172.48 | 1 362.84 |
| Non-current deferred tax liabilities | 255.86 | 20.82 | 39.23 | 86.64 | |
| Non-current liabilities total | 255.86 | 20.82 | 39.23 | 86.64 | |
| Current loans from credit institutions | 262.15 | 154.92 | |||
| Current trade creditors | 246.73 | 136.00 | 7.78 | ||
| Short-term deferred tax liabilities | 118.26 | 255.86 | |||
| Other non-interest bearing current liabilities | 840.54 | 185.11 | 748.37 | 540.00 | 639.45 |
| Current liabilities total | 958.81 | 687.70 | 884.37 | 809.94 | 794.37 |
| Balance sheet total (liabilities) | 1 596.40 | 2 650.95 | 2 166.38 | 2 021.64 | 2 243.84 |
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