Oscarsystems ApS — Credit Rating and Financial Key Figures
CVR number: 36952407
Birmavej 50 B, 2300 København S
henrik@oscarsystems.dk
tel: 21427907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.24 | 1 762.08 | 1 449.70 | 1 418.56 | 1 572.87 |
| Employee benefit expenses | - 868.60 | - 981.75 | -1 121.07 | -1 123.00 | -1 134.98 |
| Total depreciation | -5.65 | -5.65 | |||
| EBIT | -33.01 | 774.67 | 328.63 | 295.56 | 437.89 |
| Other financial income | 0.73 | 1.00 | 0.93 | ||
| Other financial expenses | -5.16 | -6.85 | -9.93 | -0.01 | -0.25 |
| Pre-tax profit | -37.44 | 767.82 | 319.70 | 296.47 | 437.64 |
| Income taxes | - 142.78 | -75.15 | -74.06 | -99.84 | |
| Net earnings | -37.44 | 625.04 | 244.55 | 222.41 | 337.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.65 | ||||
| Tangible assets total | 5.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.81 | 188.99 | 361.39 | 241.73 | 258.88 |
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 3.70 | 11.48 | 2.82 | 1.69 | |
| Short term receivables total | 150.91 | 188.99 | 372.87 | 244.55 | 260.57 |
| Cash and bank deposits | 598.11 | 1 381.69 | 1 141.94 | 1 219.95 | 1 468.61 |
| Cash and cash equivalents | 598.11 | 1 381.69 | 1 141.94 | 1 219.95 | 1 468.61 |
| Balance sheet total (assets) | 754.67 | 1 570.68 | 1 514.81 | 1 464.51 | 1 729.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 463.30 | 311.46 | 618.70 | 741.25 | 828.66 |
| Profit of the financial year | -37.44 | 625.04 | 244.55 | 222.41 | 337.80 |
| Shareholders equity total | 578.86 | 1 090.90 | 1 221.05 | 1 125.66 | 1 341.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.02 | 27.19 | 2.94 | 7.24 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.20 | 7.50 |
| Short-term deferred tax liabilities | 44.06 | 63.84 | |||
| Other non-interest bearing current liabilities | 169.31 | 446.25 | 260.07 | 284.64 | 309.13 |
| Current liabilities total | 175.81 | 479.78 | 293.76 | 338.85 | 387.71 |
| Balance sheet total (liabilities) | 754.67 | 1 570.68 | 1 514.81 | 1 464.51 | 1 729.17 |
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