OSCAR BAR OG CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30236025
Regnbuepladsen 9, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.29 | 4 161.86 | 4 752.57 | 6 453.37 | 7 649.33 |
| Employee benefit expenses | -2 832.77 | -3 332.52 | -3 913.88 | -4 628.65 | -5 669.66 |
| Total depreciation | - 170.43 | - 174.99 | - 159.93 | -68.39 | - 140.86 |
| EBIT | 832.09 | 654.35 | 678.76 | 1 756.33 | 1 838.81 |
| Other financial income | 23.94 | 33.57 | 27.45 | 48.91 | 140.35 |
| Other financial expenses | -69.61 | -42.84 | -28.36 | - 279.27 | - 314.44 |
| Pre-tax profit | 786.42 | 645.08 | 677.85 | 1 525.97 | 1 664.72 |
| Income taxes | - 187.04 | - 164.50 | - 159.46 | - 321.31 | - 361.79 |
| Net earnings | 599.38 | 480.59 | 518.39 | 1 204.65 | 1 302.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.57 | 35.16 | 231.13 | 178.49 | 125.84 |
| Machinery and equipment | 294.87 | 322.23 | 182.52 | 189.28 | 299.00 |
| Tangible assets total | 339.43 | 357.39 | 413.65 | 367.76 | 424.83 |
| Investments total | 110.31 | 114.49 | 119.94 | 130.66 | 130.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 115.00 | 138.00 | 149.82 | 210.42 |
| Inventories total | 95.00 | 115.00 | 138.00 | 149.82 | 210.42 |
| Current amounts owed by group member comp. | 971.01 | 1 205.43 | 929.15 | 1 749.24 | 3 315.95 |
| Prepayments and accrued income | 73.54 | 73.54 | 73.54 | 73.54 | 72.98 |
| Current other receivables | 104.64 | 164.30 | 64.83 | 390.10 | 588.44 |
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 1 165.86 | 1 443.27 | 1 067.52 | 2 212.88 | 3 977.37 |
| Cash and bank deposits | 805.96 | 1 081.13 | 1 177.98 | 1 358.12 | 1 199.75 |
| Cash and cash equivalents | 805.96 | 1 081.13 | 1 177.98 | 1 358.12 | 1 199.75 |
| Balance sheet total (assets) | 2 516.56 | 3 111.28 | 2 917.10 | 4 219.23 | 5 942.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | - 306.62 | 292.76 | 773.34 | - 208.27 | - 503.61 |
| Profit of the financial year | 599.38 | 480.59 | 518.39 | 1 204.65 | 1 302.93 |
| Shareholders equity total | 417.76 | 898.34 | 1 416.74 | 2 621.39 | 2 424.32 |
| Non-current deferred tax liabilities | 330.90 | 361.79 | |||
| Non-current liabilities total | 330.90 | 361.79 | |||
| Current loans from credit institutions | 20.30 | ||||
| Current trade creditors | 178.01 | 286.48 | 646.94 | 457.85 | 440.59 |
| Current owed to participating | 1 774.06 | ||||
| Current owed to group member | 1 147.44 | 887.92 | 116.98 | ||
| Short-term deferred tax liabilities | 118.78 | 147.84 | 159.46 | 149.86 | 330.90 |
| Other non-interest bearing current liabilities | 634.28 | 890.70 | 576.99 | 659.23 | 611.23 |
| Current liabilities total | 2 098.81 | 2 212.94 | 1 500.36 | 1 266.94 | 3 156.78 |
| Balance sheet total (liabilities) | 2 516.56 | 3 111.28 | 2 917.10 | 4 219.23 | 5 942.89 |
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