OSCAR BAR OG CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30236025
Regnbuepladsen 9, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.86 | 4 752.57 | 6 453.37 | 7 649.33 | 8 071.77 |
| Employee benefit expenses | -3 332.52 | -3 913.88 | -4 628.65 | -5 669.66 | -5 511.23 |
| Total depreciation | - 174.99 | - 159.93 | -68.39 | - 140.86 | - 165.25 |
| EBIT | 654.35 | 678.76 | 1 756.33 | 1 838.81 | 2 395.29 |
| Other financial income | 33.57 | 27.45 | 48.91 | 140.35 | 101.19 |
| Other financial expenses | -42.84 | -28.36 | - 279.27 | - 314.44 | -1 486.97 |
| Pre-tax profit | 645.08 | 677.85 | 1 525.97 | 1 664.72 | 1 009.52 |
| Income taxes | - 164.50 | - 159.46 | - 321.31 | - 361.79 | - 515.20 |
| Net earnings | 480.59 | 518.39 | 1 204.65 | 1 302.93 | 494.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.16 | 231.13 | 178.49 | 125.84 | 75.67 |
| Machinery and equipment | 322.23 | 182.52 | 189.28 | 299.00 | 295.91 |
| Tangible assets total | 357.39 | 413.65 | 367.76 | 424.83 | 371.58 |
| Investments total | 114.49 | 119.94 | 130.66 | 130.51 | 132.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 138.00 | 149.82 | 210.42 | 220.00 |
| Inventories total | 115.00 | 138.00 | 149.82 | 210.42 | 220.00 |
| Current amounts owed by group member comp. | 1 205.43 | 929.15 | 1 749.24 | 3 315.95 | 1 076.10 |
| Prepayments and accrued income | 73.54 | 73.54 | 73.54 | 72.98 | 110.40 |
| Current other receivables | 164.30 | 64.83 | 390.10 | 588.44 | 392.43 |
| Short term receivables total | 1 443.27 | 1 067.52 | 2 212.88 | 3 977.37 | 1 578.93 |
| Cash and bank deposits | 1 081.13 | 1 177.98 | 1 358.12 | 1 199.75 | 1 081.62 |
| Cash and cash equivalents | 1 081.13 | 1 177.98 | 1 358.12 | 1 199.75 | 1 081.62 |
| Balance sheet total (assets) | 3 111.28 | 2 917.10 | 4 219.23 | 5 942.89 | 3 384.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 750.00 | ||
| Retained earnings | 292.76 | 773.34 | - 208.27 | - 503.61 | 49.32 |
| Profit of the financial year | 480.59 | 518.39 | 1 204.65 | 1 302.93 | 494.32 |
| Shareholders equity total | 898.34 | 1 416.74 | 2 621.39 | 2 424.32 | 1 418.64 |
| Non-current deferred tax liabilities | 330.90 | 361.79 | 515.20 | ||
| Non-current liabilities total | 330.90 | 361.79 | 515.20 | ||
| Current trade creditors | 286.48 | 646.94 | 457.85 | 440.59 | 268.62 |
| Current owed to participating | 1 774.06 | 117.88 | |||
| Current owed to group member | 887.92 | 116.98 | |||
| Short-term deferred tax liabilities | 147.84 | 159.46 | 149.86 | 330.90 | 361.79 |
| Other non-interest bearing current liabilities | 890.70 | 576.99 | 659.23 | 611.23 | 702.28 |
| Current liabilities total | 2 212.94 | 1 500.36 | 1 266.94 | 3 156.78 | 1 450.57 |
| Balance sheet total (liabilities) | 3 111.28 | 2 917.10 | 4 219.23 | 5 942.89 | 3 384.41 |
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