Oscar Yankee ApS — Credit Rating and Financial Key Figures
CVR number: 39791315
Mogensgade 3 B, 8500 Grenaa
hello@oscaryankee.com
tel: 53590105
https://www.oscaryankee.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.52 | 1 218.84 | 1 036.19 | 385.72 | -58.69 |
| Employee benefit expenses | - 276.12 | - 719.20 | - 696.83 | - 500.82 | -4.97 |
| Total depreciation | -1.50 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 130.89 | 493.63 | 333.36 | - 121.09 | -69.66 |
| Other financial income | 0.80 | 2.02 | 3.88 | 0.86 | 1.84 |
| Other financial expenses | -1.07 | -2.82 | -4.02 | -2.90 | |
| Pre-tax profit | 130.62 | 492.84 | 333.22 | - 123.13 | -67.81 |
| Income taxes | -30.67 | - 109.65 | -73.30 | 1.32 | 2.31 |
| Net earnings | 99.95 | 383.18 | 259.93 | - 121.81 | -65.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 22.50 | 16.50 | 10.50 | 4.50 |
| Tangible assets total | 28.50 | 22.50 | 16.50 | 10.50 | 4.50 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 179.05 | 278.95 | 336.88 | ||
| Current amounts owed by group member comp. | 21.80 | 23.63 | 12.14 | 44.64 | |
| Current other receivables | 220.12 | 10.31 | |||
| Short term receivables total | 200.85 | 278.95 | 360.50 | 232.26 | 54.96 |
| Cash and bank deposits | 62.25 | 660.35 | 511.26 | 145.00 | 96.52 |
| Cash and cash equivalents | 62.25 | 660.35 | 511.26 | 145.00 | 96.52 |
| Balance sheet total (assets) | 291.61 | 961.80 | 888.26 | 417.76 | 155.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 70.00 | |
| Retained earnings | -50.05 | 183.14 | 293.06 | 101.25 | |
| Profit of the financial year | 99.95 | 383.18 | 259.93 | - 121.81 | -65.50 |
| Shareholders equity total | 149.95 | 533.14 | 643.06 | 371.25 | 155.75 |
| Provisions | 1.32 | 1.24 | 3.63 | 2.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 16.76 | 0.45 | ||
| Current owed to participating | 2.90 | 2.68 | 0.23 | 0.23 | 0.23 |
| Current owed to group member | 0.52 | ||||
| Short-term deferred tax liabilities | 29.35 | 109.74 | 70.91 | ||
| Other non-interest bearing current liabilities | 106.99 | 297.73 | 169.99 | 43.97 | |
| Current liabilities total | 140.33 | 427.43 | 241.57 | 44.19 | 0.23 |
| Balance sheet total (liabilities) | 291.61 | 961.80 | 888.26 | 417.76 | 155.97 |
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