Oskar Office ApS
CVR number: 37691909
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.99 | - 133.34 | 28.46 | 72.93 | -2 959.26 |
| Reduction in value of non-current assets | 9 704.95 | 8 112.35 | 9 657.47 | 436.14 | - 809.00 |
| EBIT | 9 662.95 | 7 979.01 | 9 685.93 | 509.07 | -3 768.27 |
| Other financial income | 64.87 | 76.71 | 14.61 | 407.25 | |
| Other financial expenses | -6 956.35 | -7 299.00 | -8 211.23 | -7 093.50 | -18 970.16 |
| Pre-tax profit | 2 771.48 | 7 813.08 | 1 474.70 | -6 569.82 | -22 331.18 |
| Income taxes | - 610.00 | 165.93 | - 324.43 | 1 445.36 | 1 610.07 |
| Net earnings | 2 161.48 | 7 979.01 | 1 150.27 | -5 124.46 | -20 721.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 78 100.00 | 88 200.00 | 88 900.00 | 89 000.00 |
| Tangible assets total | 65 000.00 | 78 100.00 | 88 200.00 | 88 900.00 | 89 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 5.00 | |||
| Current owed by particip. interest comp. | 2 490.16 | 11.84 | |||
| Prepayments and accrued income | 14.56 | ||||
| Current other receivables | 25.20 | 37.24 | 144.08 | ||
| Short term receivables total | 3.13 | 2 520.36 | 51.80 | 155.92 | |
| Cash and bank deposits | 8 839.04 | 4 509.30 | 194.39 | 34.95 | 1.35 |
| Cash and cash equivalents | 8 839.04 | 4 509.30 | 194.39 | 34.95 | 1.35 |
| Balance sheet total (assets) | 73 842.16 | 85 129.67 | 88 394.39 | 88 986.75 | 89 157.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 450.00 | 8 450.00 | 8 450.00 | 8 450.00 | 8 450.00 |
| Retained earnings | 6 916.01 | 1 689.26 | 9 668.27 | 10 818.54 | 38 542.00 |
| Profit of the financial year | 2 161.48 | 7 979.01 | 1 150.27 | -5 124.46 | -20 721.11 |
| Shareholders equity total | 17 527.48 | 18 118.27 | 19 268.54 | 14 144.08 | 26 270.89 |
| Provisions | 2 565.07 | 2 731.00 | 3 055.43 | 1 610.07 | |
| Non-current bonds | 42 153.03 | ||||
| Non-current loans from credit institutions | 61 207.27 | 62 077.83 | |||
| Non-current liabilities total | 42 153.03 | 61 207.27 | 62 077.83 | ||
| Current loans from credit institutions | 9 508.42 | 60 913.59 | |||
| Current trade creditors | 87.36 | 116.16 | 108.14 | 61.30 | 1 401.94 |
| Current owed to participating | 2 317.70 | ||||
| Current owed to group member | 1 381.65 | 3 120.89 | 11 497.54 | 1 696.89 | |
| Other non-interest bearing current liabilities | 619.15 | 107.39 | 87.50 | 59 676.04 | |
| Accruals and deferred income | 639.26 | 656.16 | 672.68 | 111.51 | |
| Current liabilities total | 11 596.58 | 3 073.12 | 3 992.59 | 73 232.60 | 62 886.38 |
| Balance sheet total (liabilities) | 73 842.16 | 85 129.67 | 88 394.39 | 88 986.75 | 89 157.27 |
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