Oscar Trap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39012766
H.C. Ørsteds Vej 50 B, 1879 Frederiksberg C
Oscartrap@mail.com
tel: 22790888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -3.75 | -6.80 | -8.03 | |
| EBIT | -8.13 | -3.75 | -6.80 | -8.03 | |
| Other financial expenses | -1.70 | -0.38 | |||
| Reduction non-current investment assets | -45.00 | -15.00 | 45.00 | ||
| Pre-tax profit | -53.13 | -15.00 | 41.25 | -8.50 | -8.41 |
| Income taxes | 3.72 | 1.50 | 1.78 | ||
| Net earnings | -53.13 | -15.00 | 44.97 | -7.00 | -6.64 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 15.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 100.26 | |||
| Long term receivables total | 100.26 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 12.58 | 330.36 | 310.53 | |
| Current deferred tax assets | 3.72 | 1.50 | 3.78 | |
| Short term receivables total | 16.31 | 331.86 | 314.31 | |
| Cash and bank deposits | 8.62 | |||
| Cash and cash equivalents | 8.62 | |||
| Balance sheet total (assets) | 15.00 | 61.31 | 376.86 | 468.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -58.13 | -73.13 | -28.15 | -35.15 |
| Profit of the financial year | -53.13 | -15.00 | 44.97 | -7.00 | -6.64 |
| Shareholders equity total | -43.13 | -58.13 | 21.85 | 14.85 | 8.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 53.13 | 53.13 | 34.46 | ||
| Other non-interest bearing current liabilities | 354.77 | 459.97 | |||
| Current liabilities total | 58.13 | 58.13 | 39.46 | 362.01 | 459.97 |
| Balance sheet total (liabilities) | 15.00 | 61.31 | 376.86 | 468.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.