Oasen Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 42938688
Sadelmagerporten 4, 2650 Hvidovre
oasenpizza@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 142.83 | 1 234.45 |
Employee benefit expenses | -1 002.01 | -1 130.97 |
Total depreciation | -38.81 | |
EBIT | 140.82 | 64.66 |
Other financial expenses | -1.99 | -0.57 |
Pre-tax profit | 138.83 | 64.09 |
Income taxes | -30.54 | -14.10 |
Net earnings | 108.29 | 49.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 176.25 | 167.44 |
Intangible assets total | 176.25 | 167.44 |
Machinery and equipment | 150.00 | 120.00 |
Tangible assets total | 150.00 | 120.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 48.75 | 27.20 |
Inventories total | 48.75 | 27.20 |
Current trade debtors | 34.40 | 31.86 |
Short term receivables total | 34.40 | 31.86 |
Cash and bank deposits | 60.19 | 71.89 |
Cash and cash equivalents | 60.19 | 71.89 |
Balance sheet total (assets) | 469.58 | 418.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 108.29 | |
Profit of the financial year | 108.29 | 49.99 |
Shareholders equity total | 148.29 | 198.28 |
Non-current liabilities total | ||
Current trade creditors | 21.38 | |
Current owed to participating | 99.81 | |
Short-term deferred tax liabilities | 30.54 | 44.64 |
Other non-interest bearing current liabilities | 190.94 | 154.09 |
Current liabilities total | 321.30 | 220.11 |
Balance sheet total (liabilities) | 469.58 | 418.39 |
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