Oskar Real Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42848301
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15 437.02 |
| Reduction in value of non-current assets | 91 812.37 |
| EBIT | 76 375.36 |
| Other financial income | 3 620.82 |
| Other financial expenses | -46 521.61 |
| Pre-tax profit | 62 937.86 |
| Income taxes | 13 437.49 |
| Net earnings | 76 375.36 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 550 900.00 |
| Tangible assets total | 550 900.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 164.99 |
| Current amounts owed by group member comp. | 65 688.63 |
| Prepayments and accrued income | 637.42 |
| Current other receivables | 312 545.12 |
| Short term receivables total | 379 036.16 |
| Other current investments | 16 475.63 |
| Cash and bank deposits | 136.53 |
| Cash and cash equivalents | 16 612.17 |
| Balance sheet total (assets) | 946 548.33 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -56 338.29 |
| Profit of the financial year | 76 375.36 |
| Shareholders equity total | 20 077.07 |
| Provisions | 71 782.71 |
| Non-current loans from credit institutions | 398 083.16 |
| Non-current owed to group member | 136 154.46 |
| Non-current other liabilities | 66 772.49 |
| Non-current liabilities total | 601 010.11 |
| Current loans from credit institutions | 214 664.04 |
| Current trade creditors | 5 168.29 |
| Current owed to group member | 28 144.50 |
| Short-term deferred tax liabilities | 134.53 |
| Other non-interest bearing current liabilities | 5 567.08 |
| Current liabilities total | 253 678.44 |
| Balance sheet total (liabilities) | 946 548.33 |
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