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O'SNACKS A/S — Credit Rating and Financial Key Figures
CVR number: 43902792
Nørrebrogade 98, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.51 | -74.59 |
| Employee benefit expenses | -44.72 | |
| EBIT | 92.51 | - 119.31 |
| Other financial income | 0.28 | |
| Pre-tax profit | 92.51 | - 119.02 |
| Income taxes | -20.35 | |
| Net earnings | 72.16 | - 119.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.78 | 7.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.21 | |
| Current other receivables | 400.00 | 400.00 |
| Current deferred tax assets | 49.65 | 49.65 |
| Short term receivables total | 449.65 | 494.86 |
| Cash and bank deposits | 175.56 | 2.28 |
| Cash and cash equivalents | 175.56 | 2.28 |
| Balance sheet total (assets) | 632.99 | 504.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 72.16 | |
| Profit of the financial year | 72.16 | - 119.02 |
| Shareholders equity total | 472.16 | 353.14 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 160.83 | 151.78 |
| Current liabilities total | 160.83 | 151.78 |
| Balance sheet total (liabilities) | 632.99 | 504.92 |
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