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OSMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 20080337
Vallerødgade 4, 2960 Rungsted Kyst
tel: 45860068
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.001 756.703 830.352 284.472 224.84
Employee benefit expenses-45.26-31.42-77.99-69.27
EBIT-12.001 711.443 798.932 206.482 155.58
Other financial income23.7316.8227.56100.8961.31
Other financial expenses-8.40-18.84-1.59-1.86-87.22
Income from other inv. held as non-curr. assets8.58
Net income from associates (fin.)3 571.343 486.592 598.222 116.215 143.82
Pre-tax profit3 574.675 196.016 423.124 421.727 282.07
Income taxes-0.73- 376.49- 842.83- 508.38- 470.72
Net earnings3 573.944 819.525 580.293 913.336 811.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current trade debtors497.98
Current amounts owed by group member comp.323.5315.76523.21652.57
Current owed by particip. interest comp.1 851.342 196.593 074.812 349.434 283.82
Current other receivables549.491 549.491 009.7820.17
Current deferred tax assets0.000.00
Short term receivables total2 174.872 746.084 640.063 882.415 454.53
Other current investments412.09
Cash and bank deposits1 426.103 411.981 965.26656.581 662.02
Cash and cash equivalents1 426.103 411.981 965.26656.582 074.11
Balance sheet total (assets)3 725.976 283.066 730.324 663.997 653.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 393.465 580.293 913.336 811.35
Other reserves-3 573.94
Retained earnings-4 819.52-5 580.29-3 913.33-6 811.35
Profit of the financial year3 573.944 819.525 580.293 913.336 811.35
Shareholders equity total3 698.944 944.525 705.294 038.336 936.35
Non-current deferred tax liabilities376.49842.83446.38470.72
Non-current liabilities total376.49842.83446.38470.72
Current trade creditors15.0015.7517.0018.0091.14
Current owed to participating11.3011.3011.3016.3016.30
Current owed to group member777.21
Short-term deferred tax liabilities0.73
Other non-interest bearing current liabilities157.79153.90144.98139.13
Current liabilities total27.03962.05182.20179.28246.57
Balance sheet total (liabilities)3 725.976 283.066 730.324 663.997 653.64
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