Selskabet af 13. marts 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 25083288
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26 915.00 | - 303.00 |
EBIT | -26 915.00 | - 303.00 |
Other financial income | 4.00 | 566.00 |
Other financial expenses | -22 257.00 | -22 576.00 |
Net income from associates (fin.) | -83 102.00 | -7 317.00 |
Pre-tax profit | - 132 270.00 | -29 630.00 |
Income taxes | -3 728.00 | |
Net earnings | - 132 270.00 | -33 358.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 558.00 | 558.00 |
Tangible assets total | 558.00 | 558.00 |
Holdings in group member companies | 8 244.00 | 940.00 |
Participating interests | 14.00 | |
Investments total | 8 258.00 | 940.00 |
Non-curr. owed by group member comp. | 12.00 | |
Long term receivables total | 12.00 | |
Inventories total | ||
Prepayments and accrued income | 46.00 | |
Current other receivables | 1 097.00 | |
Short term receivables total | 1 143.00 | |
Balance sheet total (assets) | 8 816.00 | 2 653.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -65 036.00 | - 197 305.00 |
Profit of the financial year | - 132 270.00 | -33 358.00 |
Shareholders equity total | - 197 181.00 | - 230 538.00 |
Non-current liabilities total | ||
Current trade creditors | 489.00 | 580.00 |
Current owed to participating | 3 467.00 | 3 154.00 |
Current owed to group member | 61 778.00 | 1 466.00 |
Other non-interest bearing current liabilities | 140 263.00 | 227 991.00 |
Current liabilities total | 205 997.00 | 233 191.00 |
Balance sheet total (liabilities) | 8 816.00 | 2 653.00 |
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