Oskar Real Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42848301
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 395.98-1 255.00
Other operating expenses-20 034.39
EBIT- 395.98-21 289.39
Other financial income3 594.396.89
Other financial expenses-30 752.05-72 470.58
Net income from associates (fin.)47 590.70- 431 692.94
Pre-tax profit20 037.07- 525 446.01
Net earnings20 037.07- 525 446.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies473 816.8542 123.92
Investments total473 816.8542 123.92
Non-curr. owed by group member comp.2 514.07
Long term receivables total2 514.07
Inventories total
Current other receivables176.56200.68
Short term receivables total176.56200.68
Other current investments16 475.632 387.79
Cash and bank deposits1.681.85
Cash and cash equivalents16 477.312 389.64
Balance sheet total (assets)490 470.7247 228.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves175 159.70
Retained earnings- 175 159.7020 037.07
Profit of the financial year20 037.07- 525 446.01
Shareholders equity total20 077.07- 505 368.95
Provisions470 393.6518 742.40
Non-current loans from credit institutions289 260.15380 495.30
Non-current owed to group member181 014.25151 827.64
Non-current liabilities total470 274.40532 322.94
Current trade creditors119.2518 742.40
Current owed to group member1 531.92
Other non-interest bearing current liabilities-18 742.40
Current liabilities total119.251 531.92
Balance sheet total (liabilities)960 864.3747 228.31
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