Oase Lyø ApS — Credit Rating and Financial Key Figures
CVR number: 38302841
Revvej 5, Lyø 5601 Lyø
oase.lyoe@gmail.com
tel: 40453595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.74 | 8.64 | 8.64 | 11.57 | 7.84 |
| Total depreciation | -53.56 | -48.83 | -48.83 | -56.04 | -50.66 |
| EBIT | -13.82 | -40.18 | -40.18 | -44.47 | -42.81 |
| Other financial income | 0.28 | 0.60 | |||
| Other financial expenses | -0.33 | -0.34 | -0.34 | -0.06 | |
| Pre-tax profit | -14.15 | -40.53 | -40.53 | -44.19 | -42.28 |
| Net earnings | -14.15 | -40.53 | -40.53 | -44.19 | -42.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.19 | 1 375.20 | 1 375.20 | 1 404.17 | 1 375.52 |
| Machinery and equipment | 194.38 | 125.43 | 125.43 | 98.03 | 76.03 |
| Tangible assets total | 1 624.57 | 1 500.63 | 1 500.63 | 1 502.20 | 1 451.55 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 3.00 | 3.00 | 4.25 | 2.25 | |
| Inventories total | 3.00 | 3.00 | 4.25 | 2.25 | |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 1.60 | 5.72 | 5.72 | 3.00 | |
| Current other receivables | 6.53 | 7.61 | 7.61 | 15.49 | 6.12 |
| Short term receivables total | 8.13 | 13.33 | 13.33 | 15.49 | 20.12 |
| Cash and bank deposits | 14.64 | 100.45 | 100.45 | 113.85 | 143.55 |
| Cash and cash equivalents | 14.64 | 100.45 | 100.45 | 113.85 | 143.55 |
| Balance sheet total (assets) | 1 657.35 | 1 657.41 | 1 657.41 | 1 675.79 | 1 657.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.02 | - 503.01 | - 503.01 | - 543.53 | - 587.72 |
| Profit of the financial year | -14.15 | -40.53 | -40.53 | -44.19 | -42.28 |
| Shareholders equity total | - 454.17 | - 493.54 | - 493.54 | - 537.72 | - 580.00 |
| Non-current owed to group member | 1 109.50 | 1 109.50 | 1 109.50 | 1 109.50 | |
| Non-current other liabilities | 1 169.18 | ||||
| Non-current liabilities total | 1 169.18 | 1 109.50 | 1 109.50 | 1 109.50 | 1 109.50 |
| Advances received | 15.00 | 15.00 | 15.00 | ||
| Current trade creditors | 11.71 | 10.46 | 10.46 | 11.72 | 13.71 |
| Current owed to participating | 915.63 | 1 014.47 | 1 014.47 | 1 077.30 | 1 098.44 |
| Other non-interest bearing current liabilities | 1.51 | 1.51 | 15.00 | 15.83 | |
| Current liabilities total | 942.34 | 1 041.45 | 1 041.45 | 1 104.02 | 1 127.97 |
| Balance sheet total (liabilities) | 1 657.35 | 1 657.41 | 1 657.41 | 1 675.79 | 1 657.47 |
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