Oasen Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 41278757
Søndre Møllevej 5, Nordby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.91 | 791.70 | 117.19 | 766.39 | 478.93 |
| Employee benefit expenses | -65.07 | - 826.06 | - 180.92 | - 907.69 | - 554.59 |
| Total depreciation | - 131.68 | - 245.47 | - 276.82 | - 267.15 | - 267.15 |
| EBIT | 412.15 | - 279.84 | - 340.54 | - 408.45 | - 342.81 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -17.36 | - 196.14 | -51.10 | -4.69 | -5.55 |
| Pre-tax profit | 394.79 | - 475.98 | - 391.64 | - 413.13 | - 347.99 |
| Income taxes | -86.87 | 98.97 | 282.68 | ||
| Net earnings | 307.92 | - 377.01 | - 391.64 | - 413.13 | -65.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.68 | 184.60 | 138.45 | 92.30 | |
| Machinery and equipment | 855.94 | 915.54 | 661.80 | 440.79 | 219.79 |
| Tangible assets total | 855.94 | 1 123.22 | 846.40 | 579.25 | 312.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.51 | 4.56 | 118.94 | 23.22 | |
| Current amounts owed by group member comp. | 503.64 | 1 199.12 | 121.69 | ||
| Current other receivables | 57.00 | 0.84 | 468.13 | ||
| Current deferred tax assets | 12.10 | 12.10 | 12.10 | ||
| Short term receivables total | 58.51 | 17.50 | 983.86 | 1 330.16 | 144.91 |
| Cash and bank deposits | 343.40 | 507.15 | 11.29 | 63.83 | 4.26 |
| Cash and cash equivalents | 343.40 | 507.15 | 11.29 | 63.83 | 4.26 |
| Balance sheet total (assets) | 1 257.85 | 1 647.87 | 1 841.56 | 1 973.23 | 461.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 750.00 |
| Retained earnings | 0.07 | 308.03 | -68.98 | - 460.63 | - 873.76 |
| Profit of the financial year | 307.92 | - 377.01 | - 391.64 | - 413.13 | -65.31 |
| Shareholders equity total | 347.99 | -28.98 | - 420.63 | - 833.76 | - 189.06 |
| Provisions | 86.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.76 | 19.24 | 183.95 | 394.88 | |
| Current owed to participating | 450.00 | 1 566.07 | |||
| Current owed to group member | 450.00 | 2 163.02 | 2 467.93 | 20.97 | |
| Other non-interest bearing current liabilities | -85.77 | 91.54 | 99.17 | 155.11 | 234.47 |
| Current liabilities total | 822.99 | 1 676.85 | 2 262.18 | 2 806.99 | 650.33 |
| Balance sheet total (liabilities) | 1 257.85 | 1 647.87 | 1 841.56 | 1 973.23 | 461.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.