Oasis Butik ApS — Credit Rating and Financial Key Figures
CVR number: 44348691
Nørregade 45, 1165 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 973.09 |
| Employee benefit expenses | -1 109.35 |
| Total depreciation | - 175.05 |
| EBIT | -2 257.50 |
| Other financial income | 0.80 |
| Other financial expenses | -0.32 |
| Pre-tax profit | -2 257.01 |
| Income taxes | 496.54 |
| Net earnings | -1 760.47 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 77.78 |
| Intangible assets total | 77.78 |
| Buildings | 719.79 |
| Machinery and equipment | 597.15 |
| Tangible assets total | 1 316.94 |
| Investments total | 349.55 |
| Long term receivables total | |
| Finished products/goods | 516.74 |
| Inventories total | 516.74 |
| Current trade debtors | 8.15 |
| Prepayments and accrued income | 7.53 |
| Current other receivables | 48.54 |
| Current deferred tax assets | 533.04 |
| Short term receivables total | 597.27 |
| Cash and bank deposits | 111.84 |
| Cash and cash equivalents | 111.84 |
| Balance sheet total (assets) | 2 970.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 760.47 |
| Shareholders equity total | -1 720.47 |
| Provisions | 36.50 |
| Non-current liabilities total | |
| Current trade creditors | 116.69 |
| Current owed to group member | 4 492.32 |
| Other non-interest bearing current liabilities | 45.09 |
| Current liabilities total | 4 654.10 |
| Balance sheet total (liabilities) | 2 970.12 |
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