Oasen Group ApS — Credit Rating and Financial Key Figures
CVR number: 41269790
Frederikssundsvej 299, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.50 | -2.10 | |
| EBIT | 0.50 | -2.10 | |
| Other financial expenses | -0.00 | -0.28 | -1.77 |
| Pre-tax profit | -0.00 | 0.22 | -3.87 |
| Income taxes | -0.04 | ||
| Net earnings | -0.00 | 0.18 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.42 | 109.00 | |
| Current deferred tax assets | 34.48 | 116.96 | |
| Short term receivables total | 28.42 | 34.48 | 225.96 |
| Cash and bank deposits | 30.10 | 18.25 | |
| Cash and cash equivalents | 30.10 | 18.25 | |
| Balance sheet total (assets) | 108.42 | 144.58 | 324.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.00 | 0.17 | |
| Profit of the financial year | -0.00 | 0.18 | -3.87 |
| Shareholders equity total | 80.00 | 80.17 | 76.31 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | 29.88 | 129.28 |
| Short-term deferred tax liabilities | 28.42 | 34.52 | 117.01 |
| Other non-interest bearing current liabilities | 1.61 | ||
| Current liabilities total | 28.42 | 64.41 | 247.90 |
| Balance sheet total (liabilities) | 108.42 | 144.58 | 324.21 |
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