OYSTER ESTATE DUBAI ApS — Credit Rating and Financial Key Figures
CVR number: 30613201
Virumvej 64, 2830 Virum
info@atlas-as.dk
tel: 88334800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.40 | 21.07 | -13.13 | -23.37 | - 244.85 |
| EBIT | -59.40 | 21.07 | -13.13 | -23.37 | - 244.85 |
| Other financial income | 2 265.45 | 2 402.47 | 2 549.71 | 2 646.30 | 5 560.71 |
| Other financial expenses | -26.95 | -25.69 | -27.28 | -28.96 | -33.97 |
| Reduction non-current investment assets | -6 423.50 | ||||
| Pre-tax profit | 2 179.10 | 2 397.85 | 2 509.31 | 2 593.97 | -1 141.61 |
| Income taxes | - 436.45 | - 527.52 | - 552.05 | - 570.66 | 265.35 |
| Net earnings | 1 742.65 | 1 870.34 | 1 957.26 | 2 023.31 | - 876.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | |||
| Advance payments and construction in progress | 22 000.00 | 22 000.00 | |||
| Tangible assets total | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 952.06 | 41 354.53 | 42 905.28 | 44 999.53 | |
| Short term receivables total | 38 952.06 | 41 354.53 | 42 905.28 | 44 999.53 | |
| Cash and bank deposits | 5 839.88 | ||||
| Cash and cash equivalents | 5 839.88 | ||||
| Balance sheet total (assets) | 60 952.06 | 63 354.53 | 64 905.28 | 66 999.53 | 5 839.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 010.33 | 5 010.33 | |||
| Retained earnings | 51 751.91 | 53 494.56 | 60 375.23 | 62 332.50 | 4 880.85 |
| Profit of the financial year | 1 742.65 | 1 870.34 | 1 957.26 | 2 023.31 | - 876.25 |
| Shareholders equity total | 58 629.90 | 60 500.23 | 62 457.50 | 64 480.81 | 4 129.60 |
| Provisions | 1 413.17 | 1 413.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 422.43 | 1 448.05 | 13.01 | 36.38 | 18.75 |
| Current owed to participating | 40.53 | 43.03 | |||
| Short-term deferred tax liabilities | 436.45 | 963.96 | |||
| Other non-interest bearing current liabilities | 422.76 | 399.25 | 1 021.61 | 1 069.18 | 1 691.53 |
| Current liabilities total | 2 322.16 | 2 854.29 | 1 034.62 | 1 105.55 | 1 710.28 |
| Balance sheet total (liabilities) | 60 952.06 | 63 354.53 | 64 905.28 | 66 999.53 | 5 839.88 |
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