OYSTER CAPITAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30491971
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -6.75 | -7.38 | -8.50 | -11.63 |
| Gross profit | -6.75 | -6.75 | -7.38 | -8.50 | -11.63 |
| EBIT | -6.75 | -6.75 | -7.38 | -8.50 | -11.63 |
| Other financial expenses | -2.48 | -2.91 | |||
| Pre-tax profit | -6.75 | -6.75 | -7.38 | -10.98 | -14.53 |
| Net earnings | -6.75 | -6.75 | -7.38 | -10.98 | -14.53 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -15 038.75 | -15 045.50 | -15 052.25 | -15 059.63 | -15 070.61 |
| Profit of the financial year | -6.75 | -6.75 | -7.38 | -10.98 | -14.53 |
| Shareholders equity total | -45.50 | -52.25 | -59.63 | -70.61 | -85.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 9.38 |
| Current owed to participating | 39.00 | 45.75 | 53.13 | 64.11 | 75.76 |
| Current liabilities total | 45.50 | 52.25 | 59.63 | 70.61 | 85.14 |
| Balance sheet total (liabilities) |
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