oscar.uk ApS — Credit Rating and Financial Key Figures
CVR number: 39768127
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.94 | 232.40 | 0.11 | -3.50 | -3.00 |
| Employee benefit expenses | - 405.48 | - 331.11 | |||
| Total depreciation | -3.23 | -3.23 | |||
| EBIT | - 639.65 | -95.49 | 0.11 | -3.50 | -3.00 |
| Other financial income | 1.90 | 103.42 | 560.76 | ||
| Other financial expenses | -5.65 | - 132.03 | -1.99 | -1.70 | -0.08 |
| Pre-tax profit | - 643.40 | - 124.10 | 558.88 | -5.20 | -3.08 |
| Income taxes | 130.00 | 24.00 | 0.23 | 0.77 | 0.66 |
| Net earnings | - 513.40 | - 100.10 | 559.11 | -4.43 | -2.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.29 | ||||
| Tangible assets total | 61.29 | ||||
| Investments total | 31.45 | ||||
| Long term receivables total | |||||
| Finished products/goods | 202.78 | ||||
| Inventories total | 202.78 | ||||
| Current trade debtors | 1 588.26 | ||||
| Current amounts owed by group member comp. | 1 600.54 | ||||
| Current other receivables | 1 368.38 | 1.63 | 0.42 | ||
| Current deferred tax assets | 130.00 | 154.00 | 0.77 | 0.66 | |
| Short term receivables total | 4 687.18 | 154.00 | 1.63 | 0.77 | 1.08 |
| Cash and bank deposits | 101.44 | ||||
| Cash and cash equivalents | 101.44 | ||||
| Balance sheet total (assets) | 5 084.15 | 154.00 | 1.63 | 0.77 | 1.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 513.40 | - 613.50 | -54.39 | -58.82 | |
| Profit of the financial year | - 513.40 | - 100.10 | 559.11 | -4.43 | -2.42 |
| Shareholders equity total | - 463.40 | - 563.50 | -4.39 | -8.82 | -11.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 350.08 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 696.00 | ||||
| Current owed to group member | 706.89 | 4.40 | 7.38 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1 501.48 | 10.61 | 1.99 | 1.19 | 0.94 |
| Current liabilities total | 5 547.55 | 717.50 | 6.02 | 9.59 | 12.32 |
| Balance sheet total (liabilities) | 5 084.15 | 154.00 | 1.63 | 0.77 | 1.08 |
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