OSCALIMA ApS — Credit Rating and Financial Key Figures
CVR number: 14853243
Nansensgade 39, 1366 København K
ka@apair.dk
tel: 33939918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.33 | 1 156.93 | 56.79 | -12.29 | -19.55 |
| Employee benefit expenses | -1 487.89 | -1 167.74 | -0.84 | ||
| EBIT | 67.43 | -10.82 | 55.95 | -12.29 | -19.55 |
| Other financial expenses | -1.12 | -1.41 | -1.15 | -29.95 | -2.95 |
| Pre-tax profit | 66.31 | -12.22 | 54.81 | -42.25 | -22.50 |
| Income taxes | -75.20 | 1.60 | -11.33 | ||
| Net earnings | -8.89 | -10.63 | 43.48 | -42.25 | -22.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.26 | 63.07 | |||
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 5.72 | ||||
| Short term receivables total | 385.39 | 63.07 | |||
| Cash and bank deposits | 180.14 | 211.92 | 3.60 | 0.20 | 0.10 |
| Cash and cash equivalents | 180.14 | 211.92 | 3.60 | 0.20 | 0.10 |
| Balance sheet total (assets) | 565.53 | 274.98 | 3.60 | 0.20 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2 929.56 | -2 938.45 | -2 949.07 | -2 905.59 | -2 936.51 |
| Profit of the financial year | -8.89 | -10.63 | 43.48 | -42.25 | -22.50 |
| Shareholders equity total | -2 688.45 | -2 699.07 | -2 655.59 | -2 697.84 | -2 709.01 |
| Provisions | 1.60 | ||||
| Non-current other liabilities | 148.45 | ||||
| Non-current liabilities total | 148.45 | ||||
| Current trade creditors | 19.38 | 19.38 | 19.38 | ||
| Current owed to group member | 13.60 | 24.93 | 24.93 | ||
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 3 090.33 | 2 960.46 | 2 614.89 | 2 653.74 | 2 689.73 |
| Current liabilities total | 3 103.92 | 2 974.05 | 2 659.20 | 2 698.04 | 2 709.11 |
| Balance sheet total (liabilities) | 565.53 | 274.98 | 3.60 | 0.20 | 0.10 |
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