Oskar BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43848089
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 103.66 | 981.89 |
Employee benefit expenses | -1 305.56 | -3 391.84 |
EBIT | -1 201.90 | -2 409.95 |
Other financial income | 411.06 | 1 492.83 |
Other financial expenses | -31 965.67 | -12 359.01 |
Net income from associates (fin.) | -8 948.66 | -28 903.39 |
Pre-tax profit | -41 705.16 | -42 179.52 |
Income taxes | 7 206.26 | -1 733.94 |
Net earnings | -34 498.91 | -43 913.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 259 748.83 | 304 064.28 |
Investments total | 259 748.83 | 304 064.28 |
Non-curr. owed by group member comp. | 16 632.78 | 3 619.02 |
Long term receivables total | 16 632.78 | 3 619.02 |
Inventories total | ||
Current amounts owed by group member comp. | 1 228.17 | 17 278.17 |
Current other receivables | 451.54 | 2 496.36 |
Current deferred tax assets | 7 206.26 | 5 906.30 |
Short term receivables total | 8 885.97 | 25 680.83 |
Cash and bank deposits | 583.94 | 316.79 |
Cash and cash equivalents | 583.94 | 316.79 |
Balance sheet total (assets) | 285 851.51 | 333 680.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 41.71 |
Other reserves | -1 538.64 | |
Retained earnings | 175 753.17 | 243 165.45 |
Profit of the financial year | -34 498.91 | -43 913.45 |
Shareholders equity total | 141 294.26 | 197 755.06 |
Non-current loans from credit institutions | 130 000.00 | 120 000.00 |
Non-current liabilities total | 130 000.00 | 120 000.00 |
Current loans from credit institutions | 10 000.00 | 10 000.00 |
Current trade creditors | 859.98 | 40.54 |
Current owed to group member | 3 117.09 | 3 293.39 |
Other non-interest bearing current liabilities | 580.18 | 2 591.92 |
Current liabilities total | 14 557.25 | 15 925.86 |
Balance sheet total (liabilities) | 285 851.51 | 333 680.92 |
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