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 length1212
Net sales
Gross profit-26 915.00- 303.00
EBIT-26 915.00- 303.00
Other financial income4.00566.00
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 equipment558.00558.00
Tangible assets total558.00558.00
Holdings in group member companies8 244.00940.00
Participating interests14.00
Investments total8 258.00940.00
Non-curr. owed by group member comp.12.00
Long term receivables total12.00
Inventories total
Prepayments and accrued income46.00
Current other receivables1 097.00
Short term receivables total1 143.00
Balance sheet total (assets)8 816.002 653.00

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
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 creditors489.00580.00
Current owed to participating3 467.003 154.00
Current owed to group member61 778.001 466.00
Other non-interest bearing current liabilities140 263.00227 991.00
Current liabilities total205 997.00233 191.00
Balance sheet total (liabilities)8 816.002 653.00
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