Oasicare ApS — Credit Rating and Financial Key Figures

CVR number: 43788914
Gasværksvej 15 D, 1656 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit342.66- 463.56
Employee benefit expenses-2 366.67-2 451.92
EBIT-2 024.00-2 915.48
Other financial income0.195.72
Other financial expenses-95.92- 264.16
Pre-tax profit-2 119.73-3 173.92
Income taxes321.49306.26
Net earnings-1 798.23-2 867.66

Assets (kDKK)

2023
2024
Development expenditure1 660.532 853.42
Intangible assets total1 660.532 853.42
Tangible assets total
Investments total45.2046.33
Long term receivables total
Inventories total
Current trade debtors9.38
Prepayments and accrued income15.93
Current other receivables100.38170.17
Current deferred tax assets365.32585.86
Short term receivables total465.70781.34
Cash and bank deposits3 175.80813.64
Cash and cash equivalents3 175.80813.64
Balance sheet total (assets)5 347.234 494.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 295.212 225.67
Retained earnings-1 295.21-4 023.90
Profit of the financial year-1 798.23-2 867.66
Shareholders equity total-1 758.23-4 625.89
Provisions43.82
Non-current owed to group member6 873.59
Non-current accruals and deferred income1 461.331 968.51
Non-current liabilities total1 461.338 842.10
Current trade creditors93.0998.22
Current owed to group member5 381.36
Other non-interest bearing current liabilities125.86180.31
Current liabilities total5 600.31278.52
Balance sheet total (liabilities)5 347.234 494.73
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