OSCALIMA ApS — Credit Rating and Financial Key Figures
CVR number: 14853243
Nansensgade 39, 1366 København K
ka@apair.dk
tel: 33939918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.58 | 1 555.33 | 1 156.93 | 56.79 | -12.29 |
| Employee benefit expenses | -1 142.35 | -1 487.89 | -1 167.74 | -0.84 | |
| EBIT | 319.24 | 67.43 | -10.82 | 55.95 | -12.29 |
| Other financial expenses | -0.57 | -1.12 | -1.41 | -1.15 | -29.95 |
| Pre-tax profit | 318.66 | 66.31 | -12.22 | 54.81 | -42.25 |
| Income taxes | -75.20 | 1.60 | -11.33 | ||
| Net earnings | 318.66 | -8.89 | -10.63 | 43.48 | -42.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.92 | 372.26 | 63.07 | ||
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 5.72 | ||||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 267.92 | 385.39 | 63.07 | ||
| Cash and bank deposits | 43.52 | 180.14 | 211.92 | 3.60 | 0.20 |
| Cash and cash equivalents | 43.52 | 180.14 | 211.92 | 3.60 | 0.20 |
| Balance sheet total (assets) | 311.44 | 565.53 | 274.98 | 3.60 | 0.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -3 248.22 | -2 929.56 | -2 938.45 | -2 949.07 | -2 905.59 |
| Profit of the financial year | 318.66 | -8.89 | -10.63 | 43.48 | -42.25 |
| Shareholders equity total | -2 679.56 | -2 688.45 | -2 699.07 | -2 655.59 | -2 697.84 |
| Provisions | 1.60 | ||||
| Non-current other liabilities | 48.05 | 148.45 | |||
| Non-current liabilities total | 48.05 | 148.45 | |||
| Current trade creditors | 168.87 | 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 | 2 774.09 | 3 090.33 | 2 960.46 | 2 614.89 | 2 653.74 |
| Current liabilities total | 2 942.95 | 3 103.92 | 2 974.05 | 2 659.20 | 2 698.04 |
| Balance sheet total (liabilities) | 311.44 | 565.53 | 274.98 | 3.60 | 0.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.