Oasicare Holding ApS
CVR number: 39277956
Gasværksvej 15 D, 1656 København V
hello@oasi.care
tel: 42349362
oasi.care
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -5.24 | 49.31 | -94.15 | - 421.75 |
| Employee benefit expenses | -61.06 | - 471.17 | -5.50 | ||
| EBIT | -4.40 | -5.24 | -11.75 | - 565.32 | - 427.24 |
| Other financial income | 0.62 | 95.30 | |||
| Other financial expenses | -0.03 | -0.05 | -0.42 | -3.28 | - 142.74 |
| Net income from associates (fin.) | -4.50 | 23.47 | -63.00 | ||
| Pre-tax profit | -8.93 | 18.18 | -75.16 | - 567.98 | - 474.68 |
| Income taxes | -0.13 | 0.13 | |||
| Net earnings | -8.93 | 18.05 | -75.03 | - 567.98 | - 474.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 40.00 | 40.00 | ||
| Other receivables | 13.50 | ||||
| Investments total | 26.67 | 53.50 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current amounts owed by group member comp. | 283.12 | 5 381.36 | |||
| Current other receivables | 0.45 | 5.67 | 1.00 | 4.22 | 105.20 |
| Short term receivables total | 0.45 | 5.67 | 1.00 | 289.59 | 5 486.56 |
| Cash and bank deposits | 19.62 | 33.85 | 21.35 | ||
| Cash and cash equivalents | 19.62 | 33.85 | 21.35 | ||
| Balance sheet total (assets) | 27.12 | 25.28 | 1.00 | 376.94 | 5 547.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.33 | 58.33 |
| Retained earnings | -47.14 | -56.07 | -38.03 | 878.61 | 310.63 |
| Profit of the financial year | -8.93 | 18.05 | -75.03 | - 567.98 | - 474.68 |
| Shareholders equity total | -6.07 | 11.97 | -63.06 | 368.96 | - 105.72 |
| Non-current loans from credit institutions | 4 558.32 | ||||
| Non-current liabilities total | 4 558.32 | ||||
| Current loans from credit institutions | 0.02 | 0.22 | 583.33 | ||
| Current trade creditors | 4.00 | 4.00 | 21.97 | 4.00 | 508.00 |
| Current owed to participating | 29.18 | 9.18 | 9.98 | 3.98 | 3.98 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 31.89 | ||||
| Current liabilities total | 33.19 | 13.31 | 64.06 | 7.98 | 1 095.31 |
| Balance sheet total (liabilities) | 27.12 | 25.28 | 1.00 | 376.94 | 5 547.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.