OASEN. SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21127035
Viborgvej 725, 8471 Sabro
ptpolering@gmail.com
tel: 22994080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.32 | 1 975.70 | 1 996.41 | 2 007.61 | 1 925.83 |
| Employee benefit expenses | -1 865.99 | -1 897.95 | -1 847.15 | -1 762.74 | -1 770.10 |
| Total depreciation | -55.03 | -77.31 | -77.31 | -85.31 | -7.27 |
| EBIT | 58.30 | 0.44 | 71.95 | 159.56 | 148.46 |
| Other financial expenses | -5.07 | -4.75 | -4.37 | -3.00 | -7.21 |
| Pre-tax profit | 53.24 | -4.31 | 67.57 | 156.56 | 141.25 |
| Income taxes | -10.71 | -0.81 | -16.45 | -20.39 | -32.02 |
| Net earnings | 42.52 | -5.12 | 51.13 | 136.17 | 109.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.57 | 297.25 | 219.94 | 134.63 | 468.76 |
| Tangible assets total | 374.57 | 297.25 | 219.94 | 134.63 | 468.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Prepayments and accrued income | 41.31 | 48.71 | 27.05 | 30.25 | 38.11 |
| Current other receivables | 16.36 | 16.36 | |||
| Short term receivables total | 207.67 | 215.07 | 177.05 | 180.24 | 188.11 |
| Cash and bank deposits | 236.10 | 208.41 | 343.69 | 607.57 | 215.19 |
| Cash and cash equivalents | 236.10 | 208.41 | 343.69 | 607.57 | 215.19 |
| Balance sheet total (assets) | 818.33 | 720.73 | 740.69 | 922.45 | 872.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.26 | 52.78 | 47.67 | 98.79 | 218.71 |
| Profit of the financial year | 42.52 | -5.12 | 51.13 | 136.17 | 109.22 |
| Shareholders equity total | 177.78 | 172.67 | 223.79 | 359.96 | 452.93 |
| Provisions | 10.71 | 11.52 | 8.13 | 24.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.33 | 0.46 | 3.00 | ||
| Current owed to participating | 1.35 | 6.20 | 6.38 | 31.32 | 64.68 |
| Short-term deferred tax liabilities | 19.84 | 28.52 | 5.88 | ||
| Other non-interest bearing current liabilities | 602.16 | 530.35 | 482.54 | 502.18 | 321.42 |
| Current liabilities total | 629.84 | 536.55 | 508.77 | 562.49 | 394.97 |
| Balance sheet total (liabilities) | 818.33 | 720.73 | 740.69 | 922.45 | 872.05 |
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