Oskar Office ApS — Credit Rating and Financial Key Figures
CVR number: 37691909
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.34 | 28.46 | 72.93 | -2 959.27 | - 807.02 |
| Reduction in value of non-current assets | 8 112.35 | 9 657.47 | 436.14 | - 809.00 | 18 906.03 |
| EBIT | 7 979.01 | 9 685.93 | 509.07 | -3 768.27 | 18 099.02 |
| Other financial income | 76.71 | 14.61 | 407.25 | 43.16 | |
| Other financial expenses | -7 299.00 | -8 211.23 | -7 093.50 | -18 970.16 | -23 888.45 |
| Pre-tax profit | 7 813.08 | 1 474.70 | -6 569.82 | -22 331.18 | -5 746.27 |
| Income taxes | 165.93 | - 324.43 | 1 445.36 | 1 610.07 | |
| Net earnings | 7 979.01 | 1 150.27 | -5 124.46 | -20 721.11 | -5 746.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 100.00 | 88 200.00 | 88 900.00 | 89 000.00 | 107 900.00 |
| Tangible assets total | 78 100.00 | 88 200.00 | 88 900.00 | 89 000.00 | 107 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 3 880.71 | ||||
| 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 | 704.04 | |
| Short term receivables total | 2 520.36 | 51.80 | 155.92 | 4 584.75 | |
| Cash and bank deposits | 4 509.30 | 194.39 | 34.95 | 1.35 | 370.34 |
| Cash and cash equivalents | 4 509.30 | 194.39 | 34.95 | 1.35 | 370.34 |
| Balance sheet total (assets) | 85 129.67 | 88 394.39 | 88 986.75 | 89 157.27 | 112 855.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 450.00 | 8 450.00 | 8 450.00 | 8 450.00 | 8 450.00 |
| Retained earnings | 1 689.26 | 9 668.27 | 10 818.54 | 38 542.00 | 17 820.89 |
| Profit of the financial year | 7 979.01 | 1 150.27 | -5 124.46 | -20 721.11 | -5 746.27 |
| Shareholders equity total | 18 118.27 | 19 268.54 | 14 144.08 | 26 270.89 | 20 524.62 |
| Provisions | 2 731.00 | 3 055.43 | 1 610.07 | ||
| Non-current loans from credit institutions | 61 207.27 | 62 077.83 | 13 060.27 | ||
| Non-current liabilities total | 61 207.27 | 62 077.83 | 13 060.27 | ||
| Current loans from credit institutions | 60 913.59 | 22 123.25 | |||
| Current trade creditors | 116.16 | 108.14 | 61.30 | 1 401.94 | 2 667.50 |
| Current owed to participating | 2 317.70 | 33 150.32 | |||
| Current owed to group member | 3 120.89 | 11 497.54 | 1 679.41 | 1 182.57 | |
| Other non-interest bearing current liabilities | 107.39 | 87.50 | 59 693.53 | 20 046.57 | |
| Accruals and deferred income | 639.26 | 656.16 | 672.68 | 111.51 | 100.00 |
| Current liabilities total | 3 073.12 | 3 992.59 | 73 232.60 | 62 886.38 | 79 270.21 |
| Balance sheet total (liabilities) | 85 129.67 | 88 394.39 | 88 986.75 | 89 157.27 | 112 855.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.