Oasen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37393185
Reginehøjvej 23, 8200 Aarhus N
memet_dk@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.64 | 338.20 | 278.28 | 191.43 | 19.91 |
| Employee benefit expenses | - 403.27 | - 366.63 | - 292.56 | - 248.00 | - 130.01 |
| Other operating expenses | -25.33 | ||||
| Total depreciation | -13.60 | -13.60 | -9.60 | -9.60 | -1.60 |
| EBIT | 61.44 | -42.03 | -23.87 | -66.17 | - 111.70 |
| Other financial expenses | -0.37 | -2.61 | -12.22 | -14.34 | -13.13 |
| Pre-tax profit | 61.07 | -44.64 | -36.10 | -80.50 | - 124.83 |
| Income taxes | -14.15 | 9.27 | 7.84 | -17.47 | |
| Net earnings | 46.92 | -35.37 | -28.25 | -97.97 | - 124.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 20.80 | 11.20 | 1.60 | |
| Tangible assets total | 34.40 | 20.80 | 11.20 | 1.60 | |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.96 | 28.70 | 38.86 | 34.24 | |
| Inventories total | 30.96 | 28.70 | 38.86 | 34.24 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.35 | 9.62 | 20.47 | 7.00 | 2.99 |
| Short term receivables total | 0.35 | 9.62 | 20.59 | 7.00 | 2.99 |
| Cash and bank deposits | 202.89 | 167.01 | 99.28 | 134.21 | 18.25 |
| Cash and cash equivalents | 202.89 | 167.01 | 99.28 | 134.21 | 18.25 |
| Balance sheet total (assets) | 346.61 | 304.13 | 247.94 | 255.05 | 99.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.92 | 11.55 | -16.70 | - 114.67 | |
| Profit of the financial year | 46.92 | -35.37 | -28.25 | -97.97 | - 124.83 |
| Shareholders equity total | 96.92 | 61.55 | 33.30 | -64.67 | - 189.50 |
| Non-current owed to group member | 185.92 | 215.79 | |||
| Non-current liabilities total | 185.92 | 215.79 | |||
| Current owed to participating | 208.21 | 169.04 | 164.72 | ||
| Short-term deferred tax liabilities | 14.50 | 14.50 | |||
| Other non-interest bearing current liabilities | 26.97 | 59.03 | 49.91 | 133.80 | 72.95 |
| Current liabilities total | 249.69 | 242.57 | 214.63 | 133.80 | 72.95 |
| Balance sheet total (liabilities) | 346.61 | 304.13 | 247.94 | 255.05 | 99.25 |
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