OSCAR COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32307523
Bystævnevej 21, 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -67.02 | -8.13 | -7.23 | -7.37 |
| EBIT | -0.50 | -67.02 | -8.13 | -7.23 | -7.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.11 | -0.11 | ||
| Pre-tax profit | -0.50 | -67.02 | -8.24 | -7.34 | -7.36 |
| Net earnings | -0.50 | -67.02 | -8.24 | -7.34 | -7.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 |
| Intangible assets total | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.74 | 1.96 | 1.50 | 1.68 | |
| Short term receivables total | 14.74 | 1.96 | 1.50 | 1.68 | |
| Cash and bank deposits | 1.17 | 3.81 | 17.89 | 11.01 | 3.47 |
| Cash and cash equivalents | 1.17 | 3.81 | 17.89 | 11.01 | 3.47 |
| Balance sheet total (assets) | 92.85 | 110.23 | 111.53 | 104.19 | 96.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.44 | -18.94 | -6.78 | -15.02 | -22.36 |
| Profit of the financial year | -0.50 | -67.02 | -8.24 | -7.34 | -7.36 |
| Shareholders equity total | 21.06 | -45.97 | 24.98 | 17.64 | 10.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.16 | ||||
| Other non-interest bearing current liabilities | 71.79 | 78.04 | 86.54 | 86.54 | 86.54 |
| Current liabilities total | 71.79 | 156.20 | 86.54 | 86.54 | 86.54 |
| Balance sheet total (liabilities) | 92.85 | 110.23 | 111.53 | 104.19 | 96.83 |
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