OASIS BAY ApS — Credit Rating and Financial Key Figures
CVR number: 27513107
Hack Kampmanns Plads 3, 8000 Aarhus C
tel: 70201344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -6.13 | -6.53 | -8.71 | -8.71 |
| EBIT | -7.11 | -6.13 | -6.53 | -8.71 | -8.71 |
| Other financial income | 6.41 | 6.45 | 12.84 | 13.37 | 16.68 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 |
| Pre-tax profit | -0.71 | 0.31 | 6.31 | 4.65 | 7.93 |
| Income taxes | 255.00 | -1.00 | -1.00 | -1.00 | |
| Net earnings | 254.29 | 0.31 | 5.31 | 3.65 | 6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.64 | 323.09 | 331.93 | 415.23 | 352.91 |
| Current deferred tax assets | 255.00 | 255.00 | 251.00 | 172.00 | 248.00 |
| Short term receivables total | 577.64 | 578.09 | 582.93 | 587.23 | 600.91 |
| Cash and bank deposits | 0.85 | 0.71 | 1.18 | 0.53 | |
| Cash and cash equivalents | 0.85 | 0.71 | 1.18 | 0.53 | |
| Balance sheet total (assets) | 578.49 | 578.80 | 584.11 | 587.76 | 600.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.20 | 453.49 | 453.80 | 459.11 | 462.76 |
| Profit of the financial year | 254.29 | 0.31 | 5.31 | 3.65 | 6.93 |
| Shareholders equity total | 578.49 | 578.80 | 584.11 | 587.76 | 594.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.21 | ||||
| Current liabilities total | 6.21 | ||||
| Balance sheet total (liabilities) | 578.49 | 578.80 | 584.11 | 587.76 | 600.91 |
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