Oscillar ApS — Credit Rating and Financial Key Figures
CVR number: 36990406
Hellerupgårdvej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -17.76 | -14.96 | -1.58 | -5.63 |
| EBIT | -13.13 | -17.76 | -14.96 | -1.58 | -5.63 |
| Other financial income | 138.31 | 225.16 | 295.27 | 980.01 | 101.28 |
| Other financial expenses | - 135.75 | - 372.19 | -10.49 | - 188.51 | -26.91 |
| Net income from associates (fin.) | 7 500.00 | 7 500.00 | 500.00 | ||
| Pre-tax profit | 7 489.44 | 7 335.21 | 769.81 | 789.92 | 68.75 |
| Income taxes | -24.00 | -2.80 | - 173.79 | -15.12 | |
| Net earnings | 7 465.44 | 7 335.21 | 767.01 | 616.13 | 53.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Non-current loans receivable | 954.24 | 696.02 | 696.02 | 1 252.52 | 1 252.52 |
| Non-current other receivables | 184.54 | 199.31 | 199.31 | 215.37 | 215.37 |
| Long term receivables total | 1 138.78 | 895.33 | 895.33 | 1 467.89 | 1 467.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 471.34 | 13 715.41 | 16 771.95 | 20 199.81 | 20 301.09 |
| Current other receivables | 29.83 | 116.72 | 102.05 | 42.04 | 42.04 |
| Short term receivables total | 8 501.17 | 13 832.13 | 16 874.00 | 20 241.85 | 20 343.13 |
| Cash and bank deposits | 13.97 | 5.38 | 0.04 | 0.04 | |
| Cash and cash equivalents | 13.97 | 5.38 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 9 844.95 | 14 946.43 | 17 979.71 | 21 914.77 | 22 016.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.07 | 7 520.51 | 14 855.72 | 15 622.73 | 16 238.86 |
| Profit of the financial year | 7 465.44 | 7 335.21 | 767.01 | 616.13 | 53.62 |
| Shareholders equity total | 7 570.51 | 14 905.72 | 15 672.73 | 16 288.86 | 16 342.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.20 | 15.20 | ||
| Current owed to participating | 1 531.07 | 1 538.74 | |||
| Current owed to group member | 2 219.17 | 775.13 | 3 896.87 | 4 100.18 | |
| Short-term deferred tax liabilities | 173.79 | 15.12 | |||
| Other non-interest bearing current liabilities | 42.77 | 25.52 | 1 516.65 | 24.19 | 19.52 |
| Current liabilities total | 2 274.44 | 40.72 | 2 306.98 | 5 625.91 | 5 673.57 |
| Balance sheet total (liabilities) | 9 844.95 | 14 946.43 | 17 979.71 | 21 914.77 | 22 016.05 |
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