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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.84 | 1 036.19 | 385.72 | -58.69 | - 174.27 |
| Employee benefit expenses | - 719.20 | - 696.83 | - 500.82 | -4.97 | |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -4.50 |
| EBIT | 493.63 | 333.36 | - 121.09 | -69.66 | - 178.77 |
| Other financial income | 2.02 | 3.88 | 0.86 | 1.84 | 0.35 |
| Other financial expenses | -2.82 | -4.02 | -2.90 | -0.20 | |
| Pre-tax profit | 492.84 | 333.22 | - 123.13 | -67.81 | - 178.62 |
| Income taxes | - 109.65 | -73.30 | 1.32 | 2.31 | |
| Net earnings | 383.18 | 259.93 | - 121.81 | -65.50 | - 178.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 16.50 | 10.50 | 4.50 | |
| Tangible assets total | 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 | 278.95 | 336.88 | |||
| Current amounts owed by group member comp. | 23.63 | 12.14 | 44.64 | ||
| Current other receivables | 220.12 | 10.31 | 54.75 | ||
| Short term receivables total | 278.95 | 360.50 | 232.26 | 54.96 | 54.75 |
| Cash and bank deposits | 660.35 | 511.26 | 145.00 | 96.52 | 65.15 |
| Cash and cash equivalents | 660.35 | 511.26 | 145.00 | 96.52 | 65.15 |
| Balance sheet total (assets) | 961.80 | 888.26 | 417.76 | 155.97 | 119.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 235.75 |
| Profit of the financial year | 383.18 | 259.93 | - 121.81 | -65.50 | - 178.62 |
| Shareholders equity total | 533.14 | 643.06 | 371.25 | 155.75 | 107.13 |
| Provisions | 1.24 | 3.63 | 2.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.76 | 0.45 | 8.00 | ||
| Current owed to participating | 2.68 | 0.23 | 0.23 | 0.23 | 4.77 |
| Current owed to group member | 0.52 | ||||
| Short-term deferred tax liabilities | 109.74 | 70.91 | |||
| Other non-interest bearing current liabilities | 297.73 | 169.99 | 43.97 | ||
| Current liabilities total | 427.43 | 241.57 | 44.19 | 0.23 | 12.77 |
| Balance sheet total (liabilities) | 961.80 | 888.26 | 417.76 | 155.97 | 119.90 |
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