Oscars & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41524863
Toldbodgade 6, 1253 København K
tel: 30611522

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-10.51-2.66-2.38
Net income from associates (fin.)-18.19
Pre-tax profit-10.51-20.84-2.38
Income taxes4.592.83
Net earnings-10.51-16.260.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable263.39263.39263.39
Deferred tax assets4.597.42
Long term receivables total263.39267.98270.81
Inventories total
Current other receivables20.0020.00
Short term receivables total20.0020.00
Other current investments20.00
Holdings in group member companies1.81
Cash and bank deposits3.586.506.06
Cash and cash equivalents23.588.316.06
Balance sheet total (assets)306.98296.29276.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-10.51-26.75
Profit of the financial year-10.51-16.260.46
Shareholders equity total29.4913.2313.70
Non-current owed to group member205.54217.03196.80
Non-current other liabilities65.70
Non-current deferred tax liabilities66.0466.37
Non-current liabilities total271.24283.06263.17
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)306.98296.29276.87
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