ORACLE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 71298515
Tuborg Havnevej 15, 2900 Hellerup
tel: 44808090
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.13 | 318.53 | 254.24 | 321.15 | 330.05 |
| Other operating income | 0.45 | ||||
| External services | -34.82 | -33.50 | |||
| Gross profit | 252.65 | 275.76 | 218.16 | 286.33 | 297.00 |
| Employee benefit expenses | - 237.06 | - 192.41 | |||
| Total depreciation | -14.16 | -18.59 | |||
| EBIT | 6.64 | 18.29 | 12.65 | 35.12 | 86.00 |
| Other financial income | 10.54 | 24.45 | |||
| Other financial expenses | -2.81 | -4.36 | |||
| Pre-tax profit | 0.80 | 7.28 | 23.40 | 42.84 | 106.08 |
| Income taxes | -4.51 | -24.22 | |||
| Net earnings | 0.80 | 7.28 | 23.40 | 38.34 | 81.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.61 | 0.09 | |||
| Machinery and equipment | 35.86 | 35.85 | |||
| Other tangible assets | 6.42 | 18.23 | |||
| Tangible assets total | 42.89 | 54.17 | |||
| Other non-current investments | 15.19 | ||||
| Investments total | 706.98 | 638.06 | 549.81 | 15.19 | |
| Non-curr. owed by group member comp. | 464.59 | ||||
| Non-current loans receivable | -15.19 | ||||
| Non-current other receivables | 15.19 | 19.70 | |||
| Long term receivables total | 464.59 | 19.70 | |||
| Inventories total | |||||
| Current trade debtors | 6.09 | 11.46 | |||
| Current amounts owed by group member comp. | 483.67 | ||||
| Current other receivables | 28.29 | 16.10 | |||
| Current deferred tax assets | 0.17 | 0.31 | |||
| Short term receivables total | 34.54 | 511.55 | |||
| Cash and bank deposits | 68.97 | 130.22 | |||
| Cash and cash equivalents | 68.97 | 130.22 | |||
| Balance sheet total (assets) | 706.98 | 638.06 | 549.81 | 626.18 | 715.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.71 | 205.99 | 229.40 | 11.00 | 11.00 |
| Retained earnings | -0.80 | -7.28 | -23.40 | 218.40 | 256.73 |
| Profit of the financial year | 0.80 | 7.28 | 23.40 | 38.34 | 81.86 |
| Shareholders equity total | 198.71 | 205.99 | 229.40 | 267.73 | 349.59 |
| Non-current leasing loans | 0.56 | 12.19 | |||
| Non-current liabilities total | 0.56 | 12.19 | |||
| Current trade creditors | 0.73 | 0.77 | |||
| Current owed to group member | 249.94 | 245.90 | |||
| Short-term deferred tax liabilities | 2.96 | 10.88 | |||
| Other non-interest bearing current liabilities | 101.32 | 92.40 | |||
| Accruals and deferred income | 2.95 | 3.90 | |||
| Current liabilities total | 357.89 | 353.85 | |||
| Balance sheet total (liabilities) | 198.71 | 205.99 | 229.40 | 626.18 | 715.63 |
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