OSKA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35240314
Silkegade 21, 1113 København K
ingo.behn@oska.com
tel: 89883398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.48 | 526.66 | 482.76 | 394.61 | 274.94 |
| Employee benefit expenses | -1 108.24 | - 774.43 | - 487.44 | - 523.85 | - 514.86 |
| Total depreciation | -50.93 | - 115.37 | - 115.37 | -79.53 | -32.04 |
| EBIT | -1 053.70 | - 363.14 | - 120.06 | - 208.77 | - 271.96 |
| Other financial income | 11.72 | 64.58 | 49.17 | ||
| Other financial expenses | -18.67 | -14.94 | -62.91 | -15.89 | -26.91 |
| Pre-tax profit | -1 072.36 | - 366.37 | - 182.97 | - 160.07 | - 249.69 |
| Net earnings | -1 072.36 | - 366.37 | - 182.97 | - 160.07 | - 249.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.16 | 130.82 | 47.49 | ||
| Intangible assets total | 214.16 | 130.82 | 47.49 | ||
| Buildings | 145.10 | 113.06 | 81.02 | 48.99 | 16.95 |
| Tangible assets total | 145.10 | 113.06 | 81.02 | 48.99 | 16.95 |
| Investments total | 228.76 | 237.66 | 235.24 | 235.24 | 246.50 |
| Long term receivables total | |||||
| Finished products/goods | 492.94 | 267.73 | 222.63 | 279.82 | 488.17 |
| Inventories total | 492.94 | 267.73 | 222.63 | 279.82 | 488.17 |
| Current trade debtors | 38.83 | 21.98 | 27.25 | 41.50 | 49.27 |
| Current amounts owed by group member comp. | 49.79 | 115.70 | |||
| Prepayments and accrued income | 3.65 | 3.82 | 4.41 | ||
| Current other receivables | 1.13 | 76.34 | 2.37 | 4.21 | 12.31 |
| Short term receivables total | 39.96 | 101.97 | 33.44 | 99.90 | 177.29 |
| Cash and bank deposits | 789.92 | 499.81 | 294.58 | 550.65 | 379.24 |
| Cash and cash equivalents | 789.92 | 499.81 | 294.58 | 550.65 | 379.24 |
| Balance sheet total (assets) | 1 910.83 | 1 351.06 | 914.40 | 1 214.59 | 1 308.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 470.22 | -2 542.58 | -2 908.94 | -3 091.92 | -3 251.99 |
| Profit of the financial year | -1 072.36 | - 366.37 | - 182.97 | - 160.07 | - 249.69 |
| Shareholders equity total | -2 462.58 | -2 828.94 | -3 011.92 | -3 171.99 | -3 421.69 |
| Non-current owed to group member | 484.87 | 490.11 | 494.42 | 498.29 | 462.60 |
| Non-current liabilities total | 484.87 | 490.11 | 494.42 | 498.29 | 462.60 |
| Advances received | 14.17 | ||||
| Current trade creditors | 316.42 | 310.58 | 27.92 | 155.04 | 212.50 |
| Current owed to group member | 3 163.93 | 3 218.92 | 3 224.80 | 3 539.52 | 3 794.79 |
| Other non-interest bearing current liabilities | 394.02 | 160.39 | 179.19 | 193.73 | 259.94 |
| Current liabilities total | 3 888.54 | 3 689.90 | 3 431.91 | 3 888.29 | 4 267.23 |
| Balance sheet total (liabilities) | 1 910.83 | 1 351.06 | 914.40 | 1 214.59 | 1 308.15 |
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