Oui Oui Creative Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43699806
Hovedgårdsvej 5 B, 8600 Silkeborg
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 895.90 |
Employee benefit expenses | -3 122.89 |
Total depreciation | - 113.68 |
EBIT | - 340.67 |
Other financial income | 6.95 |
Other financial expenses | -71.87 |
Pre-tax profit | - 405.60 |
Income taxes | 76.88 |
Net earnings | - 328.71 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 603.52 |
Tangible assets total | 603.52 |
Investments total | 118.80 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 624.20 |
Prepayments and accrued income | 3.34 |
Current other receivables | 29.02 |
Current deferred tax assets | 76.88 |
Short term receivables total | 733.44 |
Cash and bank deposits | 19.34 |
Cash and cash equivalents | 19.34 |
Balance sheet total (assets) | 1 475.10 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 328.71 |
Shareholders equity total | - 288.71 |
Non-current liabilities total | |
Current trade creditors | 48.94 |
Current owed to group member | 1 142.29 |
Other non-interest bearing current liabilities | 572.59 |
Current liabilities total | 1 763.82 |
Balance sheet total (liabilities) | 1 475.10 |
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