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 length1212
Net sales
Gross profit103.66981.89
Employee benefit expenses-1 305.56-3 391.84
EBIT-1 201.90-2 409.95
Other financial income411.061 492.83
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 taxes7 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 companies259 748.83304 064.28
Investments total259 748.83304 064.28
Non-curr. owed by group member comp.16 632.783 619.02
Long term receivables total16 632.783 619.02
Inventories total
Current amounts owed by group member comp.1 228.1717 278.17
Current other receivables451.542 496.36
Current deferred tax assets7 206.265 906.30
Short term receivables total8 885.9725 680.83
Cash and bank deposits583.94316.79
Cash and cash equivalents583.94316.79
Balance sheet total (assets)285 851.51333 680.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0041.71
Other reserves-1 538.64
Retained earnings175 753.17243 165.45
Profit of the financial year-34 498.91-43 913.45
Shareholders equity total141 294.26197 755.06
Non-current loans from credit institutions130 000.00120 000.00
Non-current liabilities total130 000.00120 000.00
Current loans from credit institutions10 000.0010 000.00
Current trade creditors859.9840.54
Current owed to group member3 117.093 293.39
Other non-interest bearing current liabilities580.182 591.92
Current liabilities total14 557.2515 925.86
Balance sheet total (liabilities)285 851.51333 680.92
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