OsloStafetten ApS — Credit Rating and Financial Key Figures
CVR number: 37305987
Egevænget 3, 5771 Stenstrup
keb@oslostafetten.org
tel: 26377535
www.DHLstafettenOSLO.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.65 | 492.77 | 98.17 | ||
| Costs of manufacturing | - 214.84 | - 277.87 | -2.73 | ||
| External services | - 324.04 | - 198.04 | - 187.21 | ||
| Gross profit | -20.84 | -16.23 | - 116.34 | -42.10 | 490.88 |
| Costs of management | -25.60 | -33.09 | -24.57 | ||
| EBIT | -20.84 | -16.23 | - 116.34 | -42.10 | 490.88 |
| Other financial income | 5.41 | 2.13 | 1.48 | 12.57 | 11.71 |
| Other financial expenses | -6.26 | -21.03 | -0.32 | -14.01 | |
| Pre-tax profit | -15.43 | -20.37 | - 135.89 | -29.85 | 488.58 |
| Income taxes | -20.17 | ||||
| Net earnings | -15.43 | -20.37 | - 135.89 | -29.85 | 468.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.66 | 122.71 | 122.71 | ||
| Current other receivables | 24.55 | 1.81 | 1.94 | 13.04 | |
| Short term receivables total | 22.66 | 24.55 | 124.53 | 124.66 | 13.04 |
| Cash and bank deposits | 1.37 | 7.39 | 281.45 | 251.36 | 153.13 |
| Cash and cash equivalents | 1.37 | 7.39 | 281.45 | 251.36 | 153.13 |
| Balance sheet total (assets) | 24.03 | 31.94 | 405.98 | 376.02 | 166.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -32.90 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -98.07 | - 238.70 | - 374.59 | - 404.44 | |
| Retained earnings | -0.27 | ||||
| Profit of the financial year | -15.43 | -20.37 | - 135.89 | -29.85 | 468.42 |
| Shareholders equity total | -48.34 | -68.70 | - 324.59 | - 354.44 | 113.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.36 | 100.65 | 730.57 | 730.45 | 25.63 |
| Current owed to participating | 6.40 | ||||
| Short-term deferred tax liabilities | 20.17 | ||||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 72.36 | 100.65 | 730.57 | 730.45 | 52.19 |
| Balance sheet total (liabilities) | 24.03 | 31.94 | 405.98 | 376.02 | 166.17 |
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