OSCARLA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41610999
Hovvej 65, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.26 | -2.92 | -2.89 |
| EBIT | -6.26 | -2.92 | -2.89 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.34 | -0.26 | -0.03 |
| Pre-tax profit | -6.60 | -3.18 | -2.87 |
| Income taxes | 1.01 | 0.70 | 0.63 |
| Net earnings | -5.59 | -2.48 | -2.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.20 | 1.20 | |
| Current other receivables | 1.01 | 1.70 | 32.39 |
| Short term receivables total | 2.21 | 2.90 | 32.39 |
| Cash and bank deposits | 34.70 | 31.52 | 29.84 |
| Cash and cash equivalents | 34.70 | 31.52 | 29.84 |
| Balance sheet total (assets) | 36.91 | 34.43 | 62.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.59 | -8.07 | |
| Profit of the financial year | -5.59 | -2.48 | -2.24 |
| Shareholders equity total | 34.41 | 31.93 | 29.69 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 30.03 | ||
| Current liabilities total | 2.50 | 2.50 | 32.53 |
| Balance sheet total (liabilities) | 36.91 | 34.43 | 62.22 |
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