OSKAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30617401
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
tel: 70266162
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.21 | -4 547.00 | -65 073.00 |
| Other operating expenses | -51 248.00 | ||
| EBIT | 2.21 | -4 547.00 | - 116 321.00 |
| Other financial income | 28.00 | 11.00 | |
| Other financial expenses | - 312.70 | -4 510.00 | -1 853.00 |
| Net income from associates (fin.) | 33 551.78 | -35 908.00 | - 116 221.00 |
| Pre-tax profit | 33 241.29 | -44 937.00 | - 234 384.00 |
| Net earnings | 33 241.29 | -44 937.00 | - 234 384.00 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | 45.00 | |
| Tangible assets total | 38.00 | 45.00 | |
| Holdings in group member companies | 93 387.59 | 142 762.00 | 26 541.00 |
| Investments total | 93 387.59 | 142 762.00 | 26 541.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 175 143.00 | 1 498.00 | |
| Current other receivables | 6.70 | 267.00 | 860.00 |
| Short term receivables total | 6.70 | 175 410.00 | 2 358.00 |
| Cash and bank deposits | 0.72 | 11 280.00 | 13 604.00 |
| Cash and cash equivalents | 0.72 | 11 280.00 | 13 604.00 |
| Balance sheet total (assets) | 93 395.00 | 329 490.00 | 42 548.00 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 1 265.00 | 1 265.00 |
| Other reserves | 71 528.60 | 105 113.00 | |
| Retained earnings | -16 189.76 | 144 300.00 | 256 327.00 |
| Profit of the financial year | 33 241.29 | -44 937.00 | - 234 384.00 |
| Shareholders equity total | 88 705.13 | 205 741.00 | 23 208.00 |
| Non-current owed to group member | 84 483.00 | 65.00 | |
| Non-current other liabilities | 3 141.00 | ||
| Non-current deferred tax liabilities | 2 064.32 | ||
| Non-current liabilities total | 2 064.32 | 87 624.00 | 65.00 |
| Current trade creditors | 359.69 | 15 877.00 | 6 489.00 |
| Current owed to group member | 2 265.86 | ||
| Other non-interest bearing current liabilities | 20 248.00 | 10 005.00 | |
| Accruals and deferred income | 2 781.00 | ||
| Current liabilities total | 2 625.55 | 36 125.00 | 19 275.00 |
| Balance sheet total (liabilities) | 93 395.00 | 329 490.00 | 42 548.00 |
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