Oasis Group ApS — Credit Rating and Financial Key Figures
CVR number: 33381557
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.54 | ||||
| External services | -7.50 | -7.50 | -60.82 | -6.01 | -7.00 |
| Gross profit | -7.50 | -7.50 | 1.72 | -6.01 | -7.00 |
| EBIT | -7.50 | -7.50 | 1.72 | -6.01 | -7.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -60.00 | |||
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -7.50 | -7.50 | 1.64 | - 106.01 | -7.00 |
| Net earnings | -7.50 | -7.50 | 1.64 | - 106.01 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.23 | 60.23 | 60.23 | 0.23 | 1.73 |
| Short term receivables total | 60.23 | 60.23 | 60.23 | 0.23 | 1.73 |
| Cash and bank deposits | 1.64 | 1.63 | 1.14 | ||
| Cash and cash equivalents | 1.64 | 1.63 | 1.14 | ||
| Balance sheet total (assets) | 60.23 | 60.23 | 61.87 | 1.86 | 2.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 566.83 | - 574.33 | - 581.83 | - 580.19 | - 686.20 |
| Profit of the financial year | -7.50 | -7.50 | 1.64 | - 106.01 | -7.00 |
| Shareholders equity total | -74.33 | -81.83 | -80.19 | - 186.20 | - 193.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 119.56 | 134.56 | 134.56 | 180.56 | 188.56 |
| Current liabilities total | 134.56 | 142.06 | 142.06 | 188.06 | 196.06 |
| Balance sheet total (liabilities) | 60.23 | 60.23 | 61.87 | 1.86 | 2.87 |
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