Oscilla A/S — Credit Rating and Financial Key Figures
CVR number: 41833386
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.00 | 6 785.00 | 10 317.00 | 7 167.00 |
| Employee benefit expenses | -1 132.00 | -2 147.00 | -2 727.56 | |
| Total depreciation | -23.00 | -43.00 | -43.00 | -43.00 |
| EBIT | -65.00 | 5 610.00 | 8 127.00 | 4 396.43 |
| Other financial income | 7.00 | 18.00 | 150.09 | |
| Other financial expenses | -16.00 | - 101.00 | -46.00 | -79.15 |
| Pre-tax profit | -81.00 | 5 516.00 | 8 099.00 | 4 467.37 |
| Income taxes | 50.00 | -1 217.00 | -1 783.00 | - 990.17 |
| Net earnings | -31.00 | 4 299.00 | 6 316.00 | 3 477.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 167.00 | 150.00 | 133.00 | 117.23 |
| Intangible assets total | 167.00 | 150.00 | 133.00 | 117.23 |
| Machinery and equipment | 108.00 | 82.00 | 56.00 | 30.01 |
| Tangible assets total | 108.00 | 82.00 | 56.00 | 30.01 |
| Investments total | 25.00 | 76.00 | 112.00 | 113.85 |
| Long term receivables total | ||||
| Finished products/goods | 286.00 | 1 499.00 | 2 630.00 | 2 039.16 |
| Inventories total | 286.00 | 1 499.00 | 2 630.00 | 2 039.16 |
| Current trade debtors | 323.00 | 2 250.00 | 1 548.00 | 1 172.49 |
| Current amounts owed by group member comp. | 2 329.50 | |||
| Prepayments and accrued income | 14.00 | 58.00 | 73.89 | |
| Current other receivables | 119.00 | 161.00 | 38.83 | |
| Current deferred tax assets | 50.00 | 17.00 | 3.19 | |
| Short term receivables total | 373.00 | 2 383.00 | 1 784.00 | 3 617.91 |
| Cash and bank deposits | 596.00 | 2 021.00 | 7 006.00 | 9 488.45 |
| Cash and cash equivalents | 596.00 | 2 021.00 | 7 006.00 | 9 488.45 |
| Balance sheet total (assets) | 1 555.00 | 6 211.00 | 11 721.00 | 15 406.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 410.00 | 410.00 | 410.00 |
| Share premium account | 40.00 | 40.00 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -1 031.00 | 2 268.00 | 7 623.93 | |
| Profit of the financial year | -31.00 | 4 299.00 | 6 316.00 | 3 477.20 |
| Shareholders equity total | 369.00 | 4 718.00 | 10 034.00 | 12 511.12 |
| Provisions | 9.00 | 9.00 | ||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other liabilities | 1 010.00 | |||
| Non-current deferred tax liabilities | 1 010.00 | 1 010.00 | 1 010.00 | |
| Non-current liabilities total | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Current loans from credit institutions | 18.00 | 26.94 | ||
| Current trade creditors | 40.00 | 108.00 | 132.00 | 380.79 |
| Current owed to group member | 159.00 | |||
| Short-term deferred tax liabilities | 158.00 | 1 001.98 | ||
| Other non-interest bearing current liabilities | 36.00 | 108.00 | 259.00 | 375.78 |
| Current liabilities total | 76.00 | 374.00 | 568.00 | 1 785.49 |
| Balance sheet total (liabilities) | 1 555.00 | 6 211.00 | 11 721.00 | 15 406.61 |
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