OSCAR COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32307523
Bystævnevej 21, 5610 Assens
jnp@oscar-company.com
tel: 40513103
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -67.02 | -8.13 | -7.23 | -7.37 | 18.09 |
EBIT | -67.02 | -8.13 | -7.23 | -7.37 | 18.09 |
Other financial income | 0.01 | 35.56 | |||
Other financial expenses | -0.01 | -0.11 | -0.11 | ||
Pre-tax profit | -67.02 | -8.24 | -7.34 | -7.36 | 53.65 |
Net earnings | -67.02 | -8.24 | -7.34 | -7.36 | 53.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 1.68 |
Short term receivables total | 14.74 | 1.96 | 1.50 | 1.68 | 1.68 |
Cash and bank deposits | 3.81 | 17.89 | 11.01 | 3.47 | 2.94 |
Cash and cash equivalents | 3.81 | 17.89 | 11.01 | 3.47 | 2.94 |
Balance sheet total (assets) | 110.23 | 111.53 | 104.19 | 96.83 | 96.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 71.51 | ||||
Retained earnings | -18.94 | -6.78 | -15.02 | -22.36 | - 101.23 |
Profit of the financial year | -67.02 | -8.24 | -7.34 | -7.36 | 53.65 |
Shareholders equity total | -45.97 | 24.98 | 17.64 | 10.29 | 63.94 |
Non-current liabilities total | |||||
Current trade creditors | 61.54 | 26.00 | |||
Current owed to participating | 78.16 | ||||
Other non-interest bearing current liabilities | 78.04 | 86.54 | 86.54 | 25.00 | 6.36 |
Current liabilities total | 156.20 | 86.54 | 86.54 | 86.54 | 32.36 |
Balance sheet total (liabilities) | 110.23 | 111.53 | 104.19 | 96.83 | 96.29 |
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