Oscar TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42366315
Hyskenstræde 6, 1207 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.00 | -39.17 | - 149.21 | -33.35 |
EBIT | -1.00 | -39.17 | - 149.21 | -33.35 |
Other financial income | - 140.18 | 105.85 | 0.01 | 4.11 |
Other financial expenses | -27.52 | -24.66 | -10.26 | |
Net income from associates (fin.) | 16.46 | |||
Pre-tax profit | - 141.18 | 39.16 | - 157.41 | -39.50 |
Income taxes | 0.23 | 14.68 | 38.25 | -38.25 |
Net earnings | - 140.95 | 53.84 | - 119.16 | -77.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 69 310.30 | 69 310.30 | 69 310.30 | 69 310.30 |
Investments total | 69 310.30 | 69 310.30 | 69 310.30 | 69 310.30 |
Non-current other receivables | 176.25 | 264.38 | ||
Long term receivables total | 176.25 | 264.38 | ||
Inventories total | ||||
Current amounts owed by group member comp. | 314.73 | 184.42 | ||
Current other receivables | 3 260.16 | 2 146.49 | 0.75 | |
Current deferred tax assets | 38.25 | |||
Short term receivables total | 3 260.16 | 2 146.49 | 353.73 | 184.42 |
Cash and bank deposits | 0.12 | 29.84 | ||
Cash and cash equivalents | 0.12 | 29.84 | ||
Balance sheet total (assets) | 72 570.46 | 71 456.79 | 69 840.40 | 69 788.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 786.05 | 786.05 | 782.30 | 782.92 |
Share premium account | 68 524.25 | 68 524.25 | 28.75 | |
Other reserves | 176.25 | 264.38 | ||
Retained earnings | - 155.64 | 68 426.20 | 68 307.04 | |
Profit of the financial year | - 140.95 | 53.84 | - 119.16 | -77.75 |
Shareholders equity total | 69 169.35 | 69 208.50 | 69 265.59 | 69 305.34 |
Non-current liabilities total | ||||
Current owed to group member | 1 401.38 | 488.02 | 483.59 | |
Short-term deferred tax liabilities | 3 400.11 | 845.91 | ||
Other non-interest bearing current liabilities | 1.00 | 1.00 | 86.79 | |
Current liabilities total | 3 401.11 | 2 248.29 | 574.81 | 483.59 |
Balance sheet total (liabilities) | 72 570.46 | 71 456.79 | 69 840.40 | 69 788.93 |
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