Oui Oui Creative Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43699806
Hovedgårdsvej 5 B, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 895.90 | 3 735.17 |
| Employee benefit expenses | -3 122.89 | -3 687.13 |
| Total depreciation | - 113.68 | - 188.34 |
| EBIT | - 340.67 | - 140.30 |
| Other financial income | 6.95 | 4.48 |
| Other financial expenses | -71.87 | - 101.42 |
| Pre-tax profit | - 405.60 | - 237.24 |
| Income taxes | 76.88 | -76.88 |
| Net earnings | - 328.71 | - 314.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 603.52 | 523.08 |
| Tangible assets total | 603.52 | 523.08 |
| Investments total | 118.80 | 118.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 624.20 | 727.65 |
| Prepayments and accrued income | 3.34 | 12.14 |
| Current other receivables | 29.02 | 46.68 |
| Current deferred tax assets | 76.88 | |
| Short term receivables total | 733.44 | 786.47 |
| Cash and bank deposits | 19.34 | 162.21 |
| Cash and cash equivalents | 19.34 | 162.21 |
| Balance sheet total (assets) | 1 475.10 | 1 590.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 328.71 | |
| Profit of the financial year | - 328.71 | - 314.13 |
| Shareholders equity total | - 288.71 | - 602.84 |
| Non-current liabilities total | ||
| Current trade creditors | 48.94 | 12.31 |
| Current owed to group member | 1 142.29 | 1 645.60 |
| Other non-interest bearing current liabilities | 572.59 | 535.50 |
| Current liabilities total | 1 763.82 | 2 193.41 |
| Balance sheet total (liabilities) | 1 475.10 | 1 590.57 |
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