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ORACLE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 71298515
Tuborg Havnevej 15, 2900 Hellerup
tel: 44808090
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales318.53254.24321.15330.05263.34
Other operating income0.45
External services-33.50-40.40
Gross profit275.76218.16286.33297.00222.94
Employee benefit expenses- 192.41- 179.86
Total depreciation-18.59-15.90
EBIT18.2912.6535.1286.0027.18
Other financial income24.4521.83
Other financial expenses-4.36-17.56
Pre-tax profit7.2823.4038.34106.0831.45
Income taxes-24.22-6.90
Net earnings7.2823.4038.3481.8624.55

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.090.40
Machinery and equipment35.8544.81
Other tangible assets18.2314.95
Tangible assets total54.1760.17
Investments total638.06549.81626.18
Non-current other receivables19.7021.47
Long term receivables total19.7021.47
Inventories total
Current trade debtors11.465.18
Current amounts owed by group member comp.483.67500.62
Prepayments and accrued income0.121.09
Current other receivables15.9821.79
Current deferred tax assets0.31
Short term receivables total511.55528.68
Cash and bank deposits130.2289.13
Cash and cash equivalents130.2289.13
Balance sheet total (assets)638.06549.81626.18715.63699.43

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital205.99229.40267.7311.0011.00
Retained earnings-7.28-23.40-38.34256.73338.59
Profit of the financial year7.2823.4038.3481.8624.55
Shareholders equity total205.99229.40267.73349.59374.15
Provisions1.752.05
Non-current leasing loans12.198.03
Non-current liabilities total12.198.03
Current trade creditors0.774.78
Current owed to group member245.90241.82
Short-term deferred tax liabilities10.884.89
Other non-interest bearing current liabilities90.6460.64
Accruals and deferred income3.903.07
Current liabilities total352.10315.21
Balance sheet total (liabilities)205.99229.40267.73715.63699.43
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