OSCILLOSCOPE ApS — Credit Rating and Financial Key Figures
CVR number: 10052912
Emilievej 11 B, 2920 Charlottenlund
tel: 70266699
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 596.62 | 2 204.65 | 2 103.05 | 478.41 | -26.64 |
| Employee benefit expenses | -3 894.46 | -1 618.23 | -2 052.00 | -1 050.34 | - 436.29 |
| EBIT | - 297.85 | 586.42 | 51.05 | - 571.93 | - 462.93 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -2.08 | -10.15 | -7.72 | -11.14 | |
| Pre-tax profit | - 299.92 | 586.45 | 40.90 | - 579.64 | - 474.06 |
| Income taxes | 63.93 | - 130.86 | -10.25 | -9.50 | 9.53 |
| Net earnings | - 235.99 | 455.60 | 30.65 | - 589.15 | - 464.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.60 | 21.60 | 21.60 | 21.60 | |
| Long term receivables total | 21.60 | 21.60 | 21.60 | 21.60 | |
| Inventories total | |||||
| Current trade debtors | 603.31 | 1 433.31 | 691.81 | ||
| Current other receivables | 21.75 | 21.60 | 186.68 | 94.59 | |
| Current deferred tax assets | 93.93 | 7.75 | 16.50 | 12.00 | |
| Short term receivables total | 697.25 | 1 455.06 | 721.16 | 203.17 | 106.59 |
| Cash and bank deposits | 1 495.43 | 1 426.72 | 1 510.39 | 1 251.47 | 818.83 |
| Cash and cash equivalents | 1 495.43 | 1 426.72 | 1 510.39 | 1 251.47 | 818.83 |
| Balance sheet total (assets) | 2 214.27 | 2 903.38 | 2 253.15 | 1 476.25 | 925.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 51.70 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 1 628.09 | 1 340.40 | 1 741.99 | 1 717.34 | 1 071.70 |
| Profit of the financial year | - 235.99 | 455.60 | 30.65 | - 589.15 | - 464.53 |
| Shareholders equity total | 1 568.80 | 1 972.69 | 1 951.64 | 1 308.50 | 788.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 549.80 | 837.56 | 250.33 | 50.76 | 88.74 |
| Short-term deferred tax liabilities | 46.92 | ||||
| Other non-interest bearing current liabilities | 95.67 | 46.21 | 51.17 | 116.99 | 47.53 |
| Current liabilities total | 645.47 | 930.69 | 301.50 | 167.75 | 136.75 |
| Balance sheet total (liabilities) | 2 214.27 | 2 903.38 | 2 253.15 | 1 476.25 | 925.42 |
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