OYSTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24222055
Virumvej 64, 2830 Virum
info@atlas-as.dk
tel: 88334800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 278.14 | - 527.83 | 370.86 | 375.15 | - 926.32 |
| Other operating expenses | -5 551.09 | ||||
| Total depreciation | -5 654.49 | ||||
| EBIT | -6 932.63 | - 527.83 | 370.86 | 375.15 | -6 477.41 |
| Other financial income | 3 703.88 | 2 868.41 | 6 974.94 | 5 276.75 | 3 235.74 |
| Other financial expenses | -2 969.81 | -1 402.44 | -2 041.92 | -1 424.81 | -1 368.17 |
| Reduction non-current investment assets | - 235.93 | ||||
| Income from other inv. held as non-curr. assets | 0.63 | ||||
| Net income from associates (fin.) | 7 434.14 | - 766.45 | 9 175.53 | -2 063.33 | -2 256.47 |
| Pre-tax profit | 1 235.58 | 171.69 | 14 479.40 | 1 927.83 | -6 865.68 |
| Income taxes | -0.01 | ||||
| Net earnings | 1 235.58 | 171.69 | 14 479.39 | 1 927.83 | -6 865.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 9 186.05 | 9 158.05 | 9 142.05 | 9 142.05 | 9 142.05 |
| Investments total | 9 186.05 | 9 158.05 | 9 142.05 | 9 162.05 | 9 162.05 |
| Non-current other receivables | 11.59 | 11.59 | |||
| Long term receivables total | 11.59 | 11.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 226.93 | 24 584.76 | 36 606.03 | 36 635.92 | 37 312.58 |
| Current owed by particip. interest comp. | 86.64 | 87.56 | 984.61 | 127.12 | |
| Current other receivables | 75.33 | 72.85 | 538.31 | 58.95 | 130.20 |
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 24 302.26 | 24 744.26 | 37 231.91 | 37 679.49 | 37 569.90 |
| Other current investments | 646.90 | 831.48 | 12.92 | 9.19 | |
| Cash and bank deposits | 10.83 | 1 164.27 | 87.43 | 9.14 | 393.31 |
| Cash and cash equivalents | 657.74 | 1 995.74 | 100.35 | 18.32 | 393.31 |
| Balance sheet total (assets) | 34 146.05 | 35 898.05 | 46 474.31 | 46 871.45 | 47 136.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 750.38 | 2 985.97 | 3 157.66 | 17 637.05 | 19 564.88 |
| Profit of the financial year | 1 235.58 | 171.69 | 14 479.39 | 1 927.83 | -6 865.68 |
| Shareholders equity total | 3 985.96 | 4 157.65 | 18 637.05 | 20 564.88 | 13 699.20 |
| Non-current owed to group member | 16 550.44 | 17 294.55 | |||
| Non-current liabilities total | 16 550.44 | 17 294.55 | |||
| Current trade creditors | 1 100.00 | 1 484.50 | |||
| Current owed to participating | 1 766.14 | 3 044.39 | 2 789.90 | 412.44 | |
| Current owed to group member | 14 768.34 | 15 570.41 | 16 530.76 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 13 625.61 | 13 125.60 | 8 516.60 | 8 656.14 | 14 246.17 |
| Current liabilities total | 30 160.08 | 31 740.40 | 27 837.26 | 9 756.14 | 16 143.11 |
| Balance sheet total (liabilities) | 34 146.05 | 35 898.05 | 46 474.31 | 46 871.45 | 47 136.86 |
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