OSKAR PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 25113446
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 078.58 | 14 501.35 | 13 947.19 | 18 691.37 | -7 676.51 |
| Employee benefit expenses | -6 625.76 | -8 365.84 | -15 218.44 | -20 859.36 | -25 455.42 |
| Total depreciation | - 500.00 | - 506.80 | -1 009.92 | -1 024.49 | -2 027.47 |
| Reduction in value of non-current assets | 3 304.89 | ||||
| EBIT | 6 257.71 | 5 628.71 | -2 281.18 | -3 192.48 | -35 159.40 |
| Other financial income | 291.00 | 702.68 | 357.56 | 1 480.93 | 33.73 |
| Other financial expenses | -2 146.51 | -1 290.47 | -47.11 | -60.31 | -8.55 |
| Pre-tax profit | 4 402.20 | 5 040.92 | -1 970.72 | -1 771.87 | -35 134.22 |
| Income taxes | -1 278.08 | 1 273.08 | |||
| Net earnings | 4 402.20 | 3 762.84 | -1 970.72 | - 498.79 | -35 134.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 500.00 | 4 000.00 | 3 000.00 | 2 000.00 | |
| Intangible assets total | 4 500.00 | 4 000.00 | 3 000.00 | 2 000.00 | |
| Buildings | 32 500.00 | ||||
| Machinery and equipment | 47.98 | 267.31 | 278.52 | 251.05 | |
| Tangible assets total | 32 500.00 | 47.98 | 267.31 | 278.52 | 251.05 |
| Investments total | |||||
| Non-current other receivables | 10 648.84 | 30 016.20 | 37 228.20 | 38 736.49 | 65.98 |
| Long term receivables total | 10 648.84 | 30 016.20 | 37 228.20 | 38 736.49 | 65.98 |
| Inventories total | |||||
| Current trade debtors | 21.42 | 819.90 | 68.09 | ||
| Current amounts owed by group member comp. | 13 680.30 | 57 030.41 | 2 473.27 | 32 444.08 | 1 246.92 |
| Prepayments and accrued income | 1 414.65 | 879.58 | 205.64 | 12.61 | 45.87 |
| Current other receivables | 254.84 | 836.08 | 512.14 | 1 350.24 | 2 030.95 |
| Short term receivables total | 15 349.79 | 58 767.49 | 4 010.95 | 33 875.02 | 3 323.75 |
| Cash and bank deposits | 5.62 | 4 676.85 | 59.89 | 0.42 | 839.27 |
| Cash and cash equivalents | 5.62 | 4 676.85 | 59.89 | 0.42 | 839.27 |
| Balance sheet total (assets) | 63 004.25 | 97 508.53 | 44 566.35 | 74 890.45 | 4 480.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 353.22 | 25 755.43 | 29 518.27 | 27 547.54 | 16 311.76 |
| Profit of the financial year | 4 402.20 | 3 762.84 | -1 970.72 | - 498.79 | -35 134.22 |
| Shareholders equity total | 26 255.43 | 30 018.27 | 28 047.54 | 27 548.76 | -18 322.46 |
| Non-current other liabilities | 414.89 | 434.95 | 443.89 | 458.78 | |
| Non-current deferred tax liabilities | 126.98 | ||||
| Non-current liabilities total | 126.98 | 414.89 | 434.95 | 443.89 | 458.78 |
| Current loans from credit institutions | 2 791.81 | 2 233.79 | 31.15 | 0.60 | |
| Current trade creditors | 688.33 | 653.02 | 1 223.67 | 514.92 | 1 024.10 |
| Current owed to participating | 37.96 | 37.96 | |||
| Current owed to group member | 28 651.49 | 56 196.69 | 37 023.16 | 19 403.04 | |
| Short-term deferred tax liabilities | 1 273.08 | 1 273.08 | |||
| Other non-interest bearing current liabilities | 4 490.22 | 6 680.82 | 13 517.99 | 9 359.73 | 1 915.99 |
| Current liabilities total | 36 621.84 | 67 075.37 | 16 083.85 | 46 897.80 | 22 343.74 |
| Balance sheet total (liabilities) | 63 004.25 | 97 508.53 | 44 566.35 | 74 890.45 | 4 480.06 |
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