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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65 073.00 | 6 259.00 |
| Other operating expenses | -51 248.00 | |
| EBIT | - 116 321.00 | 6 259.00 |
| Other financial income | 11.00 | 100.00 |
| Other financial expenses | -1 853.00 | -54.00 |
| Net income from associates (fin.) | - 116 221.00 | -26 542.00 |
| Pre-tax profit | - 234 384.00 | -20 237.00 |
| Net earnings | - 234 384.00 | -20 237.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 |
| Holdings in group member companies | 26 541.00 | |
| Investments total | 26 541.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 498.00 | 2 964.00 |
| Current other receivables | 860.00 | 679.00 |
| Short term receivables total | 2 358.00 | 3 643.00 |
| Cash and bank deposits | 13 604.00 | |
| Cash and cash equivalents | 13 604.00 | |
| Balance sheet total (assets) | 42 548.00 | 3 688.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 265.00 | 1 265.00 |
| Retained earnings | 256 327.00 | 21 943.00 |
| Profit of the financial year | - 234 384.00 | -20 237.00 |
| Shareholders equity total | 23 208.00 | 2 971.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6 489.00 | 634.00 |
| Other non-interest bearing current liabilities | 10 070.00 | 83.00 |
| Accruals and deferred income | 2 781.00 | |
| Current liabilities total | 19 340.00 | 717.00 |
| Balance sheet total (liabilities) | 42 548.00 | 3 688.00 |
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