OSCA ApS — Credit Rating and Financial Key Figures
CVR number: 27989810
Soløsevej 61 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -9.60 | -82.97 | -72.25 | -56.81 |
| EBIT | -9.18 | -9.60 | -82.97 | -72.25 | -56.81 |
| Other financial income | 7.92 | 8.49 | 18.93 | 352.37 | |
| Other financial expenses | -0.01 | -0.08 | - 853.59 | -0.45 | |
| Net income from associates (fin.) | 400.00 | 7 900.00 | |||
| Pre-tax profit | -1.27 | 398.81 | 6 963.44 | -53.32 | 295.10 |
| Income taxes | 0.80 | ||||
| Net earnings | -1.27 | 398.81 | 6 963.44 | -53.32 | 295.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.96 | ||||
| Participating interests | 5 000.00 | 5 000.00 | 2 400.00 | 1 150.00 | 1 150.00 |
| Investments total | 5 000.00 | 5 000.00 | 2 400.00 | 1 150.00 | 2 025.96 |
| Non-current other receivables | 1 017.57 | ||||
| Long term receivables total | 1 017.57 | ||||
| Inventories total | |||||
| Current other receivables | 709.66 | 714.02 | 0.01 | ||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 709.66 | 714.02 | 0.01 | 0.80 | |
| Other current investments | 8 863.44 | 7 377.03 | 5 590.94 | ||
| Cash and bank deposits | 1.02 | 0.47 | 652.51 | 1 335.59 | 13.51 |
| Cash and cash equivalents | 1.02 | 0.47 | 9 515.95 | 8 712.62 | 5 604.45 |
| Balance sheet total (assets) | 5 710.69 | 5 714.50 | 11 915.95 | 9 862.62 | 8 648.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 700.00 | 945.00 |
| Other reserves | - 810.00 | ||||
| Retained earnings | 4 533.10 | 4 417.44 | 2 816.25 | 9 079.69 | 8 081.37 |
| Profit of the financial year | -1.27 | 398.81 | 6 963.44 | -53.32 | 295.91 |
| Shareholders equity total | 4 769.84 | 5 055.65 | 11 904.69 | 9 851.37 | 8 637.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 934.60 | 652.60 | 5.01 | 5.00 | 5.25 |
| Current liabilities total | 940.85 | 658.85 | 11.26 | 11.25 | 11.50 |
| Balance sheet total (liabilities) | 5 710.69 | 5 714.50 | 11 915.95 | 9 862.62 | 8 648.77 |
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