Oasicare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277956
Gasværksvej 15 D, 1656 København V
hello@oasi.care
tel: 42349362
oasi.care
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | 49.31 | -94.15 | - 421.75 | 195.30 |
| Employee benefit expenses | -61.06 | - 471.17 | -5.50 | -2.56 | |
| EBIT | -5.24 | -11.75 | - 565.32 | - 427.24 | 192.73 |
| Other financial income | 0.62 | 95.30 | 274.78 | ||
| Other financial expenses | -0.05 | -0.42 | -3.28 | - 142.74 | - 372.70 |
| Net income from associates (fin.) | 23.47 | -63.00 | |||
| Pre-tax profit | 18.18 | -75.16 | - 567.98 | - 474.68 | 94.81 |
| Income taxes | -0.13 | 0.13 | |||
| Net earnings | 18.05 | -75.03 | - 567.98 | - 474.68 | 94.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 53.50 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 6 873.59 | ||||
| Long term receivables total | 6 873.59 | ||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current amounts owed by group member comp. | 283.12 | 5 381.36 | |||
| Current other receivables | 5.67 | 1.00 | 4.22 | 105.20 | 1.00 |
| Short term receivables total | 5.67 | 1.00 | 289.59 | 5 486.56 | 1.00 |
| Cash and bank deposits | 19.62 | 33.85 | 21.35 | 3 601.32 | |
| Cash and cash equivalents | 19.62 | 33.85 | 21.35 | 3 601.32 | |
| Balance sheet total (assets) | 25.28 | 1.00 | 376.94 | 5 547.91 | 10 515.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 58.33 | 58.33 | 58.33 |
| Retained earnings | -56.07 | -38.03 | 878.61 | 310.63 | - 164.05 |
| Profit of the financial year | 18.05 | -75.03 | - 567.98 | - 474.68 | 94.81 |
| Shareholders equity total | 11.97 | -63.06 | 368.96 | - 105.72 | -10.90 |
| Non-current loans from credit institutions | 4 558.32 | 10 514.31 | |||
| Non-current liabilities total | 4 558.32 | 10 514.31 | |||
| Current loans from credit institutions | 0.22 | 583.33 | |||
| Current trade creditors | 4.00 | 21.97 | 4.00 | 508.00 | 12.50 |
| Current owed to participating | 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 | 13.31 | 64.06 | 7.98 | 1 095.31 | 12.50 |
| Balance sheet total (liabilities) | 25.28 | 1.00 | 376.94 | 5 547.91 | 10 515.91 |
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