Oscar MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42366633
Hyskenstræde 6, 1207 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 134.30 | -41.38 | -69.60 | -49.24 |
| EBIT | - 134.30 | -41.38 | -69.60 | -49.24 |
| Other financial income | 7.71 | |||
| Other financial expenses | - 557.86 | -1 087.05 | -1 952.09 | -1 718.89 |
| Net income from associates (fin.) | 40.00 | 17 224.94 | 7 900.00 | |
| Pre-tax profit | - 692.16 | -1 088.42 | 15 203.26 | 6 139.57 |
| Income taxes | 152.28 | 247.58 | 444.77 | - 444.77 |
| Net earnings | - 539.88 | - 840.84 | 15 648.03 | 5 694.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 107 137.30 | 107 137.30 | 107 137.30 | 107 137.30 |
| Investments total | 107 137.30 | 107 137.30 | 107 137.30 | 107 137.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 545.40 | 1 360.47 | ||
| Current other receivables | 0.75 | |||
| Current deferred tax assets | 152.28 | 399.86 | 444.77 | |
| Short term receivables total | 152.28 | 399.86 | 1 990.92 | 1 360.47 |
| Cash and bank deposits | 93.34 | 0.70 | ||
| Cash and cash equivalents | 93.34 | 0.70 | ||
| Balance sheet total (assets) | 107 289.57 | 107 630.50 | 109 128.22 | 108 498.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 61 992.59 | 61 992.59 | 61 992.59 | |
| Shares repurchased | 16.46 | |||
| Other reserves | -16.46 | |||
| Retained earnings | 7 237.70 | 6 697.82 | 5 840.53 | 83 481.15 |
| Profit of the financial year | - 539.88 | - 840.84 | 15 648.03 | 5 694.80 |
| Shareholders equity total | 68 730.42 | 67 889.58 | 83 521.15 | 89 215.95 |
| Non-current loans from credit institutions | 31 666.67 | 25 333.33 | 19 000.00 | 12 666.67 |
| Non-current liabilities total | 31 666.67 | 25 333.33 | 19 000.00 | 12 666.67 |
| Current loans from credit institutions | 6 333.33 | 6 333.33 | 6 337.00 | 6 333.33 |
| Current owed to group member | 378.19 | 8 073.25 | 269.07 | 282.52 |
| Other non-interest bearing current liabilities | 180.97 | 1.00 | 1.00 | |
| Current liabilities total | 6 892.49 | 14 407.59 | 6 607.07 | 6 615.86 |
| Balance sheet total (liabilities) | 107 289.57 | 107 630.50 | 109 128.22 | 108 498.47 |
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