Bostedet Oasen ApS — Credit Rating and Financial Key Figures
CVR number: 40619496
Nørremarksvej 18, Hønsinge Nrm 4572 Nørre Asmindrup
vibeke@lillenorremark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 3 438.25 | 2 703.05 | 4 368.27 | 10 189.20 |
| Employee benefit expenses | -3 366.91 | -3 041.18 | -4 057.34 | -9 481.75 | |
| Total depreciation | -46.00 | -47.72 | -44.82 | -27.64 | |
| EBIT | -12.50 | 25.34 | - 385.85 | 266.10 | 679.82 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -5.41 | -13.31 | -12.78 | -0.00 | |
| Pre-tax profit | -12.50 | 19.92 | - 399.16 | 253.32 | 682.21 |
| Income taxes | 3.00 | -4.33 | 4.00 | 3.00 | - 126.37 |
| Net earnings | -9.50 | 15.59 | - 395.16 | 256.32 | 555.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.25 | 33.26 | 57.33 | ||
| Machinery and equipment | 92.00 | 40.33 | 17.50 | 119.25 | |
| Tangible assets total | 92.00 | 77.59 | 50.76 | 176.59 | |
| Other receivables | 128.35 | 128.35 | 128.35 | 176.15 | |
| Investments total | 128.35 | 128.35 | 128.35 | 176.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.95 | 385.52 | 1 370.81 | ||
| Prepayments and accrued income | 6.67 | 3.97 | 4.26 | 137.88 | |
| Current other receivables | 65.27 | 104.91 | 2.58 | 18.88 | 133.36 |
| Current deferred tax assets | 3.00 | 3.00 | 7.00 | 10.00 | 3.00 |
| Short term receivables total | 68.27 | 510.54 | 399.07 | 33.14 | 1 645.05 |
| Cash and bank deposits | 1 194.79 | 524.95 | 1 476.50 | 2 663.88 | |
| Cash and cash equivalents | 1 194.79 | 524.95 | 1 476.50 | 2 663.88 | |
| Balance sheet total (assets) | 68.27 | 1 925.68 | 1 129.96 | 1 688.75 | 4 661.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 25.27 | 15.77 | 31.36 | - 363.80 | - 162.48 |
| Profit of the financial year | -9.50 | 15.59 | - 395.16 | 256.32 | 555.84 |
| Shareholders equity total | 55.77 | 71.36 | - 323.80 | -67.48 | 488.37 |
| Provisions | - 218.29 | - 203.55 | - 213.95 | -35.13 | |
| Non-current other liabilities | 218.29 | 203.55 | 213.95 | 35.13 | |
| Non-current liabilities total | 218.29 | 203.55 | 213.95 | 35.13 | |
| Advances received | 791.91 | 771.03 | 829.64 | 2 741.63 | |
| Current trade creditors | 55.63 | 20.30 | 38.64 | 57.59 | |
| Short-term deferred tax liabilities | 4.33 | 4.50 | 119.37 | ||
| Other non-interest bearing current liabilities | 12.50 | 1 002.45 | 657.92 | 887.94 | 1 254.72 |
| Current liabilities total | 12.50 | 1 854.32 | 1 453.76 | 1 756.22 | 4 173.31 |
| Balance sheet total (liabilities) | 68.27 | 1 925.68 | 1 129.96 | 1 688.75 | 4 661.67 |
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