Oscom ApS — Credit Rating and Financial Key Figures
CVR number: 39916665
Bredgade 53, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.27 | 552.87 | 1 039.38 | 895.77 | 295.63 |
| Wages and salaries | -24.43 | ||||
| Employee benefit expenses | - 383.69 | - 804.35 | -1 009.85 | - 398.06 | |
| EBIT | -23.17 | 169.19 | 235.02 | - 114.08 | - 102.43 |
| Other financial expenses | -0.47 | -1.55 | -2.69 | -2.82 | -2.98 |
| Pre-tax profit | -23.64 | 167.63 | 232.34 | - 116.90 | - 105.41 |
| Income taxes | 4.54 | -36.90 | -51.17 | 48.14 | |
| Net earnings | -19.10 | 130.73 | 181.16 | - 116.90 | -57.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.43 | 83.76 | |||
| Inventories total | 37.43 | 83.76 | |||
| Current trade debtors | 11.25 | 69.63 | 239.81 | 207.83 | 103.63 |
| Current other receivables | 32.80 | 74.50 | 13.60 | ||
| Current deferred tax assets | 4.54 | 2.20 | 50.34 | ||
| Short term receivables total | 15.79 | 102.42 | 314.30 | 210.03 | 167.57 |
| Cash and bank deposits | 35.15 | 272.32 | 124.41 | 73.05 | 33.72 |
| Cash and cash equivalents | 35.15 | 272.32 | 124.41 | 73.05 | 33.72 |
| Balance sheet total (assets) | 50.94 | 412.18 | 522.47 | 283.08 | 201.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.10 | 111.63 | 292.80 | 175.89 | |
| Profit of the financial year | -19.10 | 130.73 | 181.16 | - 116.90 | -57.27 |
| Shareholders equity total | 30.90 | 161.63 | 342.80 | 225.90 | 168.62 |
| Non-current liabilities total | |||||
| Advances received | 64.40 | ||||
| Current trade creditors | 58.60 | 17.94 | 17.94 | 1.46 | |
| Short-term deferred tax liabilities | 32.36 | 51.17 | 2.20 | ||
| Other non-interest bearing current liabilities | 20.04 | 95.18 | 110.56 | 39.25 | 29.01 |
| Current liabilities total | 20.04 | 250.55 | 179.68 | 57.19 | 32.67 |
| Balance sheet total (liabilities) | 50.94 | 412.18 | 522.47 | 283.08 | 201.29 |
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