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 length12
Net sales
Gross profit2 895.90
Employee benefit expenses-3 122.89
Total depreciation- 113.68
EBIT- 340.67
Other financial income6.95
Other financial expenses-71.87
Pre-tax profit- 405.60
Income taxes76.88
Net earnings- 328.71

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment603.52
Tangible assets total603.52
Investments total118.80
Long term receivables total
Inventories total
Current trade debtors624.20
Prepayments and accrued income3.34
Current other receivables29.02
Current deferred tax assets76.88
Short term receivables total733.44
Cash and bank deposits19.34
Cash and cash equivalents19.34
Balance sheet total (assets)1 475.10

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 328.71
Shareholders equity total- 288.71
Non-current liabilities total
Current trade creditors48.94
Current owed to group member1 142.29
Other non-interest bearing current liabilities572.59
Current liabilities total1 763.82
Balance sheet total (liabilities)1 475.10
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