OakTreeWaterfront ApS — Credit Rating and Financial Key Figures
CVR number: 41450274
Stenoddenvej 22, Tåsinge 5700 Svendborg
gunnar.baatrup@rsyd.dk
tel: 20575154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -6.00 | -6.00 | -6.72 |
| EBIT | -6.00 | -8.00 | -6.00 | -6.00 | -6.72 |
| Net income from associates (fin.) | -4.00 | -7.00 | |||
| Pre-tax profit | -6.00 | -12.00 | -13.00 | -6.00 | -6.72 |
| Net earnings | -6.00 | -12.00 | -13.00 | -6.00 | -6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 8.00 | |||
| Investments total | 12.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.00 | 30.00 | 29.00 | 23.00 | 21.68 |
| Cash and cash equivalents | 37.00 | 30.00 | 29.00 | 23.00 | 21.68 |
| Balance sheet total (assets) | 49.00 | 38.00 | 29.00 | 23.00 | 21.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -18.00 | -31.00 | -36.85 | |
| Profit of the financial year | -6.00 | -12.00 | -13.00 | -6.00 | -6.72 |
| Shareholders equity total | 34.00 | 23.00 | 9.00 | 3.00 | -3.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 12.00 | 12.00 | 17.00 | 17.00 | 22.25 |
| Current liabilities total | 15.00 | 15.00 | 20.00 | 20.00 | 25.25 |
| Balance sheet total (liabilities) | 49.00 | 38.00 | 29.00 | 23.00 | 21.68 |
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