OYSTER ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 20701382
Virumvej 64, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.88 | ||||
| Gross profit | 6.88 | 156.69 | -18.75 | -19.38 | -15.13 |
| EBIT | 6.88 | 156.69 | -18.75 | -19.38 | -15.13 |
| Other financial income | 11 084.30 | ||||
| Other financial expenses | -4 435.64 | -4 681.76 | -4 287.86 | -4 553.26 | -4 835.32 |
| Net income from associates (fin.) | - 195.26 | 1 742.65 | 1 870.33 | 1 957.26 | 2 023.31 |
| Pre-tax profit | -4 624.02 | -2 782.41 | 8 648.01 | -2 615.38 | -2 827.13 |
| Income taxes | 436.44 | 527.52 | 552.05 | 570.66 | |
| Net earnings | -4 624.02 | -2 345.97 | 9 175.53 | -2 063.33 | -2 256.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 887.24 | 58 629.90 | 60 500.22 | 62 457.48 | 64 480.80 |
| Investments total | 56 887.24 | 58 629.90 | 60 500.22 | 62 457.48 | 64 480.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 552.05 | 570.66 | |||
| Current deferred tax assets | 436.44 | 963.96 | |||
| Short term receivables total | 436.44 | 963.96 | 552.05 | 570.66 | |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 56 887.28 | 59 066.33 | 61 464.18 | 63 009.53 | 65 051.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 25 726.99 | 27 469.65 | 29 339.97 | 31 297.23 | 33 320.55 |
| Retained earnings | -45 311.06 | -51 677.74 | -55 894.03 | -48 675.76 | -52 762.41 |
| Profit of the financial year | -4 624.02 | -2 345.97 | 9 175.53 | -2 063.33 | -2 256.47 |
| Shareholders equity total | -19 208.09 | -21 554.06 | -12 378.53 | -14 441.86 | -16 698.34 |
| Non-current owed to group member | 77 432.63 | 81 715.91 | |||
| Non-current liabilities total | 77 432.63 | 81 715.91 | |||
| Current trade creditors | 18.76 | 33.88 | |||
| Current owed to group member | 65 458.32 | 69 520.47 | 73 808.33 | ||
| Other non-interest bearing current liabilities | 10 637.06 | 11 099.93 | 34.38 | ||
| Current liabilities total | 76 095.37 | 80 620.39 | 73 842.71 | 18.76 | 33.88 |
| Balance sheet total (liabilities) | 56 887.28 | 59 066.33 | 61 464.18 | 63 009.53 | 65 051.45 |
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