OSKAR PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 25113446
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 501.35 | 13 947.19 | 18 691.37 | -8 462.98 | 1 870.57 |
| Employee benefit expenses | -8 365.84 | -15 218.44 | -20 859.36 | -24 668.95 | -15 765.64 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | - 506.80 | -1 009.92 | -1 024.49 | -2 027.47 | -27.47 |
| EBIT | 5 628.71 | -2 281.18 | -3 192.48 | -35 159.40 | -13 927.87 |
| Other financial income | 702.68 | 357.56 | 1 480.93 | 33.73 | 87.42 |
| Other financial expenses | -1 290.47 | -47.11 | -60.31 | -8.55 | -1 655.16 |
| Pre-tax profit | 5 040.92 | -1 970.72 | -1 771.87 | -35 134.22 | -15 495.61 |
| Income taxes | -1 278.08 | 1 273.08 | |||
| Net earnings | 3 762.84 | -1 970.72 | - 498.79 | -35 134.22 | -15 495.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 000.00 | 3 000.00 | 2 000.00 | ||
| Intangible assets total | 4 000.00 | 3 000.00 | 2 000.00 | ||
| Machinery and equipment | 47.98 | 267.31 | 278.52 | 251.05 | 223.59 |
| Tangible assets total | 47.98 | 267.31 | 278.52 | 251.05 | 223.59 |
| Investments total | |||||
| Non-current other receivables | 30 016.20 | 37 228.20 | 38 736.49 | 65.98 | 56.89 |
| Long term receivables total | 30 016.20 | 37 228.20 | 38 736.49 | 65.98 | 56.89 |
| Inventories total | |||||
| Current trade debtors | 21.42 | 819.90 | 68.09 | 62.69 | |
| Current amounts owed by group member comp. | 57 030.41 | 2 473.27 | 32 444.08 | 1 246.92 | 3.85 |
| Prepayments and accrued income | 879.58 | 205.64 | 12.61 | 45.87 | 57.16 |
| Current other receivables | 836.08 | 512.14 | 1 350.24 | 2 030.95 | 3 772.63 |
| Short term receivables total | 58 767.49 | 4 010.95 | 33 875.02 | 3 323.75 | 3 896.33 |
| Cash and bank deposits | 4 676.85 | 59.89 | 0.42 | 839.27 | 146.40 |
| Cash and cash equivalents | 4 676.85 | 59.89 | 0.42 | 839.27 | 146.40 |
| Balance sheet total (assets) | 97 508.53 | 44 566.35 | 74 890.45 | 4 480.06 | 4 323.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 755.43 | 29 518.27 | 27 547.54 | 16 311.76 | -18 822.46 |
| Profit of the financial year | 3 762.84 | -1 970.72 | - 498.79 | -35 134.22 | -15 495.61 |
| Shareholders equity total | 30 018.27 | 28 047.54 | 27 548.76 | -18 322.46 | -33 818.07 |
| Non-current other liabilities | 414.89 | 434.95 | 443.89 | 458.78 | |
| Non-current liabilities total | 414.89 | 434.95 | 443.89 | 458.78 | |
| Current loans from credit institutions | 2 233.79 | 31.15 | 0.60 | 0.60 | |
| Current trade creditors | 653.02 | 1 223.67 | 514.92 | 1 024.10 | 1 576.91 |
| Current owed to participating | 37.96 | 37.96 | |||
| Current owed to group member | 56 196.69 | 37 023.16 | 19 403.04 | 28 262.97 | |
| Short-term deferred tax liabilities | 1 273.08 | 1 273.08 | |||
| Other non-interest bearing current liabilities | 6 680.82 | 13 517.99 | 9 359.73 | 1 915.99 | 8 300.80 |
| Current liabilities total | 67 075.37 | 16 083.85 | 46 897.80 | 22 343.74 | 38 141.27 |
| Balance sheet total (liabilities) | 97 508.53 | 44 566.35 | 74 890.45 | 4 480.06 | 4 323.20 |
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