Selskabet af 28. februar 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 30617401
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
tel: 70266162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 825.00 | -2 049.00 | -4 547.00 | -76 768.00 | 6 124.00 |
| Employee benefit expenses | -25 455.00 | ||||
| Other operating expenses | -93 645.00 | -26 542.00 | |||
| Total depreciation | -2 027.00 | ||||
| Reduction in value of non-current assets | - 809.00 | ||||
| EBIT | 108 756.00 | 136 528.00 | -4 547.00 | - 198 704.00 | -20 418.00 |
| Other financial income | 452.00 | 309.00 | |||
| Other financial expenses | - 103 330.00 | - 274.00 | |||
| Pre-tax profit | 46 127.00 | 39 816.00 | -44 937.00 | - 301 582.00 | -20 383.00 |
| Income taxes | -6 881.00 | ||||
| Profit/loss from discontinued operations | - 292 326.00 | 592 098.00 | |||
| Net earnings | 46 127.00 | 39 816.00 | -44 937.00 | - 600 789.00 | 571 715.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 000.00 | ||||
| Machinery and equipment | 296.00 | 45.00 | |||
| Tangible assets total | 89 296.00 | 45.00 | |||
| Investments total | 1 028 048.00 | 1 554 314.00 | 660 443.00 | 66.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.00 | ||||
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 3 284.00 | 1 852.00 | |||
| Short term receivables total | 3 888.00 | 1 852.00 | |||
| Cash and bank deposits | 14 446.00 | 1.00 | |||
| Cash and cash equivalents | 14 446.00 | 1.00 | |||
| Non-current assets for sale | 409 552.00 | ||||
| Balance sheet total (assets) | 1 028 048.00 | 1 554 314.00 | 660 443.00 | 517 248.00 | 1 898.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128 419.00 | 168 235.00 | 205 741.00 | 1 265.00 | 1 265.00 |
| Retained earnings | -46 127.00 | -39 816.00 | 44 937.00 | 28 808.00 | - 571 981.00 |
| Profit of the financial year | 46 127.00 | 39 816.00 | -44 937.00 | - 600 789.00 | 571 715.00 |
| Shareholders equity total | 128 419.00 | 168 235.00 | 205 741.00 | - 570 716.00 | 999.00 |
| Provisions | 995 591.00 | ||||
| Non-current owed to group member | 1 500.00 | ||||
| Non-current other liabilities | 2 066.00 | 26.00 | |||
| Non-current liabilities total | 3 566.00 | 26.00 | |||
| Current trade creditors | 2 785.00 | 790.00 | |||
| Other non-interest bearing current liabilities | 83 241.00 | 83.00 | |||
| Accruals and deferred income | 2 781.00 | ||||
| Liabilities of non-current assets for sale | 995 591.00 | ||||
| Current liabilities total | 1 084 398.00 | 873.00 | |||
| Balance sheet total (liabilities) | 128 419.00 | 168 235.00 | 205 741.00 | 1 512 839.00 | 1 898.00 |
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