OAK TREE SPV ApS — Credit Rating and Financial Key Figures
CVR number: 43026321
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 513.23 | -37.13 |
| EBIT | - 513.23 | -37.13 |
| Other financial income | 0.49 | |
| Other financial expenses | -12 252.58 | -4.13 |
| Pre-tax profit | -12 765.80 | -40.78 |
| Net earnings | -12 765.80 | -40.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 157.58 | 2 157.58 |
| Long term receivables total | 2 157.58 | 2 157.58 |
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Prepayments and accrued income | 222.41 | |
| Short term receivables total | 40.00 | 222.41 |
| Cash and bank deposits | 266.47 | 34.55 |
| Cash and cash equivalents | 266.47 | 34.55 |
| Balance sheet total (assets) | 2 464.05 | 2 414.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 43.40 | 43.40 |
| Retained earnings | 15 145.85 | 2 380.05 |
| Profit of the financial year | -12 765.80 | -40.78 |
| Shareholders equity total | 2 423.45 | 2 382.67 |
| Non-current liabilities total | ||
| Current trade creditors | 40.60 | 31.88 |
| Current liabilities total | 40.60 | 31.88 |
| Balance sheet total (liabilities) | 2 464.05 | 2 414.55 |
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