OsCar Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40812210
Hveensgade 1, 8000 Aarhus C
sp@hejoscar.dk
tel: 42909048
https://hejoscar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 757.24 | - 560.00 | 1 895.37 | 3 935.31 |
| Employee benefit expenses | - 477.21 | -1 085.53 | -1 015.11 | -1 639.93 |
| Other operating expenses | - 552.39 | -4 350.00 | ||
| Total depreciation | - 566.00 | |||
| EBIT | -1 234.45 | -1 645.53 | 327.86 | -2 620.62 |
| Other financial income | 28.94 | 41.54 | ||
| Other financial expenses | -68.44 | -43.10 | -71.48 | -34.39 |
| Pre-tax profit | -1 302.89 | -1 688.63 | 285.32 | -2 613.47 |
| Net earnings | -1 302.89 | -1 688.63 | 285.32 | -2 613.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 134.00 | |||
| Intangible assets total | 1 134.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 158.54 | |||
| Inventories total | 158.54 | |||
| Current trade debtors | 12.82 | 82.23 | 1 165.86 | 244.18 |
| Current other receivables | 561.55 | 487.00 | 698.95 | |
| Short term receivables total | 12.82 | 643.78 | 1 652.87 | 943.13 |
| Cash and bank deposits | 2 881.01 | 1 904.16 | 233.78 | 1 151.97 |
| Cash and cash equivalents | 2 881.01 | 1 904.16 | 233.78 | 1 151.97 |
| Balance sheet total (assets) | 2 893.84 | 2 547.94 | 2 045.19 | 3 229.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.50 | |||
| Retained earnings | -1 295.39 | -2 984.02 | -2 698.70 | |
| Profit of the financial year | -1 302.89 | -1 688.63 | 285.32 | -2 613.47 |
| Shareholders equity total | -1 255.39 | -2 944.02 | -2 658.70 | -5 272.17 |
| Non-current other liabilities | 700.00 | |||
| Non-current liabilities total | 700.00 | |||
| Current loans from credit institutions | 79.81 | 206.39 | ||
| Current trade creditors | 2 284.26 | 2 545.42 | 4 148.17 | 1 267.30 |
| Other non-interest bearing current liabilities | 1 085.16 | 2 740.15 | 555.72 | 7 233.96 |
| Current liabilities total | 3 449.23 | 5 491.97 | 4 703.89 | 8 501.26 |
| Balance sheet total (liabilities) | 2 893.84 | 2 547.94 | 2 045.19 | 3 229.10 |
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