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 length | 12 | 12 | 12 |
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 taxes | 4.59 | 2.83 | |
Net earnings | -10.51 | -16.26 | 0.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 263.39 | 263.39 | 263.39 |
Deferred tax assets | 4.59 | 7.42 | |
Long term receivables total | 263.39 | 267.98 | 270.81 |
Inventories total | |||
Current other receivables | 20.00 | 20.00 | |
Short term receivables total | 20.00 | 20.00 | |
Other current investments | 20.00 | ||
Holdings in group member companies | 1.81 | ||
Cash and bank deposits | 3.58 | 6.50 | 6.06 |
Cash and cash equivalents | 23.58 | 8.31 | 6.06 |
Balance sheet total (assets) | 306.98 | 296.29 | 276.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.51 | -26.75 | |
Profit of the financial year | -10.51 | -16.26 | 0.46 |
Shareholders equity total | 29.49 | 13.23 | 13.70 |
Non-current owed to group member | 205.54 | 217.03 | 196.80 |
Non-current other liabilities | 65.70 | ||
Non-current deferred tax liabilities | 66.04 | 66.37 | |
Non-current liabilities total | 271.24 | 283.06 | 263.17 |
Current trade creditors | 6.25 | ||
Current liabilities total | 6.25 | ||
Balance sheet total (liabilities) | 306.98 | 296.29 | 276.87 |
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