OAKSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 34624216
Havnegade 39, 1058 København K
csj@oakstream.com
tel: 52527700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.77 | -7.81 | -29.35 | -6.25 | |
| Gross profit | -12.10 | -8.77 | -7.81 | -29.35 | -6.25 |
| EBIT | -12.10 | -8.77 | -7.81 | -29.35 | -6.25 |
| Other financial expenses | - 363.20 | -3.25 | -2.73 | -5.60 | -0.31 |
| Pre-tax profit | - 375.30 | -12.02 | -10.55 | -34.95 | -6.56 |
| Income taxes | -2.23 | ||||
| Net earnings | - 375.30 | -14.25 | -10.55 | -34.95 | -6.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.65 | 345.83 | 345.83 | ||
| Tangible assets total | 208.65 | 345.83 | 345.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.93 | 57.18 | |||
| Short term receivables total | 5.93 | 57.18 | |||
| Cash and bank deposits | 1.55 | 25.37 | 19.92 | 5.38 | 1.72 |
| Cash and cash equivalents | 1.55 | 25.37 | 19.92 | 5.38 | 1.72 |
| Balance sheet total (assets) | 1.55 | 31.30 | 285.75 | 351.21 | 347.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.28 | - 183.02 | - 197.27 | - 207.82 | - 242.77 |
| Profit of the financial year | - 375.30 | -14.25 | -10.55 | -34.95 | -6.56 |
| Shareholders equity total | - 103.02 | - 117.27 | - 127.82 | - 162.77 | - 169.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 30.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current owed to participating | 74.58 | 138.58 | 403.58 | 503.99 | 508.96 |
| Current liabilities total | 104.58 | 148.58 | 413.58 | 513.99 | 516.88 |
| Balance sheet total (liabilities) | 1.55 | 31.30 | 285.75 | 351.21 | 347.55 |
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