Oskar HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43847864
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113 155.23 | 201 602.55 |
| Other operating income | 277.58 | 610.25 |
| Costs of manufacturing | -11 692.19 | -19 967.68 |
| External services | -17 896.17 | -48 038.81 |
| Gross profit | 83 844.46 | 134 206.32 |
| Employee benefit expenses | -58 739.69 | - 118 194.81 |
| Other operating expenses | -8 311.52 | |
| Total depreciation | -31 332.46 | -43 571.33 |
| EBIT | -14 539.22 | -27 559.83 |
| Other financial income | 390.00 | 818.01 |
| Other financial expenses | -34 498.32 | -16 385.22 |
| Pre-tax profit | -48 647.54 | -43 127.03 |
| Income taxes | 2 640.26 | -4 822.57 |
| Net earnings | -46 007.28 | -47 949.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 139.27 | 2 506.43 |
| Intangible rights | 11 035.57 | 11 585.15 |
| Goodwill | 293 314.00 | 377 556.14 |
| Intangible assets total | 307 488.85 | 391 647.72 |
| Buildings | 16.09 | 411.28 |
| Machinery and equipment | 2 413.89 | 3 142.87 |
| Tangible assets total | 2 429.98 | 3 554.15 |
| Investments total | 1 426.19 | 2 030.30 |
| Long term receivables total | ||
| Finished products/goods | 70.90 | 70.90 |
| Inventories total | 70.90 | 70.90 |
| Current trade debtors | 29 446.24 | 50 226.84 |
| Prepayments and accrued income | 2 502.58 | 3 691.68 |
| Current other receivables | 10 011.56 | 6 930.30 |
| Current deferred tax assets | 7 563.20 | 4 416.27 |
| Short term receivables total | 49 523.58 | 65 265.10 |
| Cash and bank deposits | 16 810.80 | 17 577.47 |
| Cash and cash equivalents | 16 810.80 | 17 577.47 |
| Balance sheet total (assets) | 377 750.29 | 480 145.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 104.05 | 134.42 |
| Other reserves | 2 448.63 | |
| Retained earnings | 214 640.51 | 235 201.86 |
| Profit of the financial year | -46 007.28 | -47 949.61 |
| Shareholders equity total | 171 185.91 | 187 386.67 |
| Non-current loans from credit institutions | 142 236.33 | 192 909.67 |
| Non-current deferred tax liabilities | 26 894.80 | |
| Non-current liabilities total | 142 236.33 | 219 804.47 |
| Current loans from credit institutions | 21 642.22 | 13 446.73 |
| Advances received | 2 613.72 | 4 877.74 |
| Current trade creditors | 8 257.76 | 17 114.34 |
| Short-term deferred tax liabilities | 3 788.40 | 1 293.65 |
| Other non-interest bearing current liabilities | 28 025.95 | 36 222.03 |
| Current liabilities total | 64 328.05 | 72 954.49 |
| Balance sheet total (liabilities) | 377 750.29 | 480 145.64 |
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.