Oasicare ApS — Credit Rating and Financial Key Figures
CVR number: 43788914
Gasværksvej 15 D, 1656 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 342.66 |
| Employee benefit expenses | -2 366.67 |
| EBIT | -2 024.00 |
| Other financial income | 0.19 |
| Other financial expenses | -95.92 |
| Pre-tax profit | -2 119.73 |
| Income taxes | 321.49 |
| Net earnings | -1 798.23 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 1 660.53 |
| Intangible assets total | 1 660.53 |
| Tangible assets total | |
| Other receivables | 45.20 |
| Investments total | 45.20 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 100.38 |
| Current deferred tax assets | 365.32 |
| Short term receivables total | 465.70 |
| Cash and bank deposits | 3 175.80 |
| Cash and cash equivalents | 3 175.80 |
| Balance sheet total (assets) | 5 347.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 295.21 |
| Retained earnings | -1 295.21 |
| Profit of the financial year | -1 798.23 |
| Shareholders equity total | -1 758.23 |
| Provisions | 43.82 |
| Non-current liabilities total | |
| Current trade creditors | 93.09 |
| Current owed to group member | 5 381.36 |
| Other non-interest bearing current liabilities | 125.86 |
| Accruals and deferred income | 1 461.33 |
| Current liabilities total | 7 061.64 |
| Balance sheet total (liabilities) | 5 347.23 |
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