Oasis Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37606189
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | ||||
| Gross profit | -40.00 | -39.50 | -24.07 | -68.70 | - 150.80 |
| EBIT | -40.00 | -39.50 | -24.07 | -68.70 | - 150.80 |
| Other financial income | 75.00 | 26 396.34 | 4 562.60 | 4 070.31 | |
| Other financial expenses | -6.00 | - 356.23 | - 922.48 | -13 603.36 | -66.19 |
| Pre-tax profit | 29.00 | - 395.73 | 25 449.79 | -9 109.47 | 3 853.32 |
| Net earnings | 29.00 | - 395.73 | 25 449.79 | -9 109.47 | 3 853.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 203.00 | 3 124.14 | 22 864.88 | 14 492.71 | 16 017.11 |
| Long term receivables total | 3 203.00 | 3 124.14 | 22 864.88 | 14 492.71 | 16 017.11 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 836.13 | ||
| Short term receivables total | 20.00 | 20.00 | 836.13 | ||
| Other current investments | 4 144.47 | 617.61 | |||
| Cash and bank deposits | 66.00 | 275.75 | 1 819.61 | 3 925.10 | 4 682.81 |
| Cash and cash equivalents | 66.00 | 275.75 | 5 964.08 | 4 542.70 | 4 682.81 |
| Balance sheet total (assets) | 3 269.00 | 3 399.89 | 28 848.96 | 19 055.41 | 21 536.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 851.00 | 3 851.39 | 3 851.39 | 3 851.39 | 3 851.39 |
| Shares repurchased | 3 000.00 | 4 500.00 | |||
| Other reserves | 543.00 | 35.01 | |||
| Other restricted equity | - 543.00 | -35.01 | |||
| Retained earnings | - 761.00 | - 224.25 | -3 619.98 | 23 417.93 | 9 316.34 |
| Profit of the financial year | 29.00 | - 395.73 | 25 449.79 | -9 109.47 | 3 853.32 |
| Shareholders equity total | 3 119.00 | 3 231.41 | 28 681.20 | 18 159.85 | 21 521.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 53.38 | ||||
| Other non-interest bearing current liabilities | 150.00 | 168.48 | 152.75 | 827.18 | |
| Current liabilities total | 150.00 | 168.48 | 167.75 | 895.56 | 15.00 |
| Balance sheet total (liabilities) | 3 269.00 | 3 399.89 | 28 848.96 | 19 055.41 | 21 536.04 |
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