Oskar ApS — Credit Rating and Financial Key Figures
CVR number: 36481110
Klosterstræde 17, 1157 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.13 | - 199.17 | - 208.95 | -57.27 | 266.88 |
| Employee benefit expenses | - 252.00 | - 282.82 | |||
| Total depreciation | -3 908.87 | -1 636.43 | |||
| EBIT | 1 667.13 | - 199.17 | - 491.77 | -3 966.14 | -1 369.56 |
| Other financial income | 57.80 | 275.79 | 141.80 | 11.58 | |
| Other financial expenses | -53.93 | -58.48 | -29.44 | - 165.09 | -11.85 |
| Net income from associates (fin.) | -1 733.59 | 1 693.58 | |||
| Pre-tax profit | 1 671.00 | 18.14 | -2 112.99 | -4 119.64 | 312.18 |
| Income taxes | - 383.51 | -26.88 | 0.16 | ||
| Net earnings | 1 287.49 | -8.74 | -2 112.83 | -4 119.64 | 312.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 1 010.03 | ||||
| Long term receivables total | 1 010.03 | ||||
| Inventories total | |||||
| Current trade debtors | 23.16 | ||||
| Current amounts owed by group member comp. | 87.76 | 960.74 | |||
| Current other receivables | 2 594.24 | 79.42 | 155.97 | 15.87 | |
| Current deferred tax assets | 210.00 | ||||
| Short term receivables total | 2 617.40 | 167.18 | 1 326.71 | 15.87 | |
| Other current investments | 61.74 | 1 447.79 | |||
| Cash and bank deposits | 5 204.94 | 5 174.94 | 1 053.99 | 10.04 | 57.05 |
| Cash and cash equivalents | 5 204.94 | 5 236.68 | 2 501.78 | 10.04 | 57.05 |
| Balance sheet total (assets) | 7 822.34 | 6 453.88 | 3 828.49 | 25.92 | 57.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 717.20 | 415.00 | |||
| Retained earnings | 5 336.35 | 5 758.84 | 5 750.10 | 3 637.27 | - 482.37 |
| Profit of the financial year | 1 287.49 | -8.74 | -2 112.83 | -4 119.64 | 312.18 |
| Shareholders equity total | 7 391.04 | 6 215.10 | 3 687.27 | - 432.37 | - 120.19 |
| Non-current owed to group member | 377.63 | 51.44 | |||
| Non-current liabilities total | 377.63 | 51.44 | |||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 81.70 | 30.00 | 71.22 | 48.20 | 60.44 |
| Current owed to participating | 2.65 | ||||
| Short-term deferred tax liabilities | 345.28 | 201.36 | |||
| Other non-interest bearing current liabilities | 1.67 | 7.42 | 70.00 | 32.40 | 65.30 |
| Current liabilities total | 431.30 | 238.78 | 141.22 | 80.66 | 125.80 |
| Balance sheet total (liabilities) | 7 822.34 | 6 453.88 | 3 828.49 | 25.92 | 57.05 |
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