Oath (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 25903315
Sundkrogsgade 21, 2100 København Ø
tel: 70274527
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 239.00 | 2 933.00 | 2 661.00 | 2 426.00 | 653.00 |
| Employee benefit expenses | -2 952.00 | -2 645.00 | -2 370.00 | -2 181.00 | - 566.00 |
| Total depreciation | -21.00 | -20.00 | -18.00 | -12.00 | -9.00 |
| EBIT | 266.00 | 268.00 | 273.00 | 233.00 | 78.00 |
| Other financial income | 38.00 | 3.00 | 56.00 | ||
| Other financial expenses | -27.00 | -24.00 | -32.00 | -6.00 | |
| Net income from associates (fin.) | 385.00 | 330.00 | |||
| Pre-tax profit | 689.00 | 571.00 | 249.00 | 204.00 | 128.00 |
| Income taxes | -99.00 | -78.00 | -75.00 | -65.00 | -25.00 |
| Net earnings | 590.00 | 493.00 | 174.00 | 139.00 | 103.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 42.00 | 24.00 | 20.00 | |
| Tangible assets total | 63.00 | 42.00 | 24.00 | 20.00 | |
| Holdings in group member companies | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 58.00 | 61.00 | 61.00 | 63.00 | 13.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.00 | 4 648.00 | 4 071.00 | 3 433.00 | 4 338.00 |
| Prepayments and accrued income | 44.00 | 38.00 | |||
| Current other receivables | 93.00 | 91.00 | 123.00 | 73.00 | 71.00 |
| Current deferred tax assets | 1.00 | 10.00 | |||
| Short term receivables total | 393.00 | 4 783.00 | 4 232.00 | 3 516.00 | 4 409.00 |
| Cash and bank deposits | 4 006.00 | 481.00 | 903.00 | 1 279.00 | 198.00 |
| Cash and cash equivalents | 4 006.00 | 481.00 | 903.00 | 1 279.00 | 198.00 |
| Balance sheet total (assets) | 4 520.00 | 5 367.00 | 5 220.00 | 4 878.00 | 4 620.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 2 763.00 | 3 353.00 | 3 971.00 | 4 211.00 | 4 350.00 |
| Profit of the financial year | 590.00 | 493.00 | 174.00 | 139.00 | 103.00 |
| Shareholders equity total | 3 423.00 | 3 916.00 | 4 215.00 | 4 420.00 | 4 523.00 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 86.00 | ||||
| Non-current liabilities total | 86.00 | ||||
| Current trade creditors | 17.00 | 2.00 | 22.00 | 46.00 | 1.00 |
| Current owed to group member | 186.00 | 123.00 | |||
| Short-term deferred tax liabilities | 101.00 | 76.00 | 25.00 | 4.00 | 18.00 |
| Other non-interest bearing current liabilities | 707.00 | 1 250.00 | 956.00 | 407.00 | 78.00 |
| Current liabilities total | 1 011.00 | 1 451.00 | 1 003.00 | 457.00 | 97.00 |
| Balance sheet total (liabilities) | 4 520.00 | 5 367.00 | 5 220.00 | 4 878.00 | 4 620.00 |
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