OASE A/S — Credit Rating and Financial Key Figures
CVR number: 30241134
Ordrupvej 141 A, 2920 Charlottenlund
kontakt@lundgaard.dk
tel: 71616224
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.82 | -7.16 | -1.37 |
| Employee benefit expenses | - 152.39 | ||
| EBIT | -90.57 | -7.16 | -1.37 |
| Other financial expenses | -0.24 | -0.09 | -1.66 |
| Income from other inv. held as non-curr. assets | 36.64 | ||
| Pre-tax profit | -90.81 | -7.25 | 33.61 |
| Income taxes | 19.94 | 1.58 | 0.30 |
| Net earnings | -70.86 | -5.67 | 33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.60 | 44.24 | |||
| Long term receivables total | 7.60 | 44.24 | |||
| Inventories total | |||||
| Current other receivables | 38.95 | 38.95 | 19.43 | 22.43 | |
| Current deferred tax assets | 19.94 | 9.60 | 9.89 | ||
| Short term receivables total | 38.95 | 38.95 | 39.38 | 32.03 | 9.89 |
| Cash and bank deposits | 4.01 | ||||
| Cash and cash equivalents | 4.01 | ||||
| Balance sheet total (assets) | 38.95 | 38.95 | 39.38 | 39.63 | 58.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 981.37 | - 981.37 | - 981.37 | -1 052.23 | -1 057.90 |
| Profit of the financial year | -70.86 | -5.67 | 33.91 | ||
| Shareholders equity total | 18.63 | 18.63 | -52.23 | -57.90 | -23.99 |
| Provisions | 0.32 | ||||
| Non-current owed to group member | 3.22 | 3.22 | |||
| Non-current deferred tax liabilities | 0.32 | 63.88 | 62.74 | ||
| Non-current liabilities total | 0.32 | 67.11 | 65.96 | ||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 2.17 | 4.50 | |||
| Current owed to group member | 34.81 | ||||
| Short-term deferred tax liabilities | 0.32 | 0.32 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 56.34 | 27.94 | 11.67 |
| Current liabilities total | 20.00 | 20.00 | 91.61 | 30.43 | 16.17 |
| Balance sheet total (liabilities) | 38.95 | 38.95 | 39.38 | 39.63 | 58.14 |
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