Oscar TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 42366315
Hyskenstræde 6, 1207 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.00-39.17- 149.21-33.35
EBIT-1.00-39.17- 149.21-33.35
Other financial income- 140.18105.850.014.11
Other financial expenses-27.52-24.66-10.26
Net income from associates (fin.)16.46
Pre-tax profit- 141.1839.16- 157.41-39.50
Income taxes0.2314.6838.25-38.25
Net earnings- 140.9553.84- 119.16-77.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69 310.3069 310.3069 310.3069 310.30
Investments total69 310.3069 310.3069 310.3069 310.30
Non-current other receivables176.25264.38
Long term receivables total176.25264.38
Inventories total
Current amounts owed by group member comp.314.73184.42
Current other receivables3 260.162 146.490.75
Current deferred tax assets38.25
Short term receivables total3 260.162 146.49353.73184.42
Cash and bank deposits0.1229.84
Cash and cash equivalents0.1229.84
Balance sheet total (assets)72 570.4671 456.7969 840.4069 788.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital786.05786.05782.30782.92
Share premium account68 524.2568 524.2528.75
Other reserves176.25264.38
Retained earnings- 155.6468 426.2068 307.04
Profit of the financial year- 140.9553.84- 119.16-77.75
Shareholders equity total69 169.3569 208.5069 265.5969 305.34
Non-current liabilities total
Current owed to group member1 401.38488.02483.59
Short-term deferred tax liabilities3 400.11845.91
Other non-interest bearing current liabilities1.001.0086.79
Current liabilities total3 401.112 248.29574.81483.59
Balance sheet total (liabilities)72 570.4671 456.7969 840.4069 788.93
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