Nordic Oasis ApS — Credit Rating and Financial Key Figures
CVR number: 39843560
Grøndalsvej 49, 2000 Frederiksberg
tel: 21257710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.72 | -13.55 | 162.51 | 158.95 | 291.90 |
| Employee benefit expenses | -60.38 | - 130.88 | - 131.98 | ||
| EBIT | -71.72 | -13.55 | 102.13 | 28.06 | 159.92 |
| Other financial expenses | -0.00 | -1.35 | -2.03 | -3.71 | |
| Pre-tax profit | -71.72 | -13.55 | 100.78 | 26.03 | 156.22 |
| Income taxes | 12.66 | 2.98 | -22.22 | -5.79 | -34.43 |
| Net earnings | -59.06 | -10.57 | 78.56 | 20.25 | 121.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.26 | 76.85 | 2.23 | ||
| Prepayments and accrued income | 5.76 | ||||
| Current other receivables | 4.27 | 3.54 | 33.86 | 102.93 | |
| Current deferred tax assets | 12.66 | 15.64 | 45.57 | ||
| Short term receivables total | 22.69 | 19.19 | 69.26 | 110.71 | 150.73 |
| Cash and bank deposits | 31.68 | 45.51 | 92.97 | 82.20 | 229.42 |
| Cash and cash equivalents | 31.68 | 45.51 | 92.97 | 82.20 | 229.42 |
| Balance sheet total (assets) | 54.37 | 64.70 | 162.23 | 192.91 | 380.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.06 | -69.63 | 8.94 | 29.18 | |
| Profit of the financial year | -59.06 | -10.57 | 78.56 | 20.25 | 121.79 |
| Shareholders equity total | -9.06 | -19.63 | 58.94 | 79.19 | 200.97 |
| Non-current liabilities total | |||||
| Advances received | 37.82 | ||||
| Current trade creditors | 42.60 | ||||
| Current owed to participating | 58.08 | 77.27 | 50.00 | 50.23 | 54.87 |
| Short-term deferred tax liabilities | 6.58 | 5.79 | |||
| Other non-interest bearing current liabilities | 5.35 | 7.05 | 46.72 | 15.11 | 86.49 |
| Current liabilities total | 63.43 | 84.32 | 103.29 | 113.73 | 179.17 |
| Balance sheet total (liabilities) | 54.37 | 64.70 | 162.23 | 192.91 | 380.14 |
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