Osander ApS — Credit Rating and Financial Key Figures
CVR number: 42378321
Strandvejen 60, 2900 Hellerup
tel: 40304644
www.osander.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 306.02 | 3 541.57 | 3 333.82 |
| External services | - 890.85 | -1 159.02 | - 875.63 |
| Gross profit | 2 415.17 | 2 382.55 | 2 458.19 |
| Employee benefit expenses | -2 043.85 | -1 337.52 | -1 804.12 |
| Total depreciation | -76.33 | -76.33 | -76.33 |
| EBIT | 294.99 | 968.70 | 577.74 |
| Other financial income | 9.32 | 21.65 | 93.50 |
| Other financial expenses | -5.15 | -9.53 | -1.53 |
| Reduction non-current investment assets | - 300.00 | ||
| Pre-tax profit | 299.15 | 680.81 | 669.71 |
| Income taxes | -87.91 | - 239.25 | - 114.03 |
| Net earnings | 211.24 | 441.56 | 555.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 068.67 | 992.33 | 916.00 |
| Intangible assets total | 1 068.67 | 992.33 | 916.00 |
| Tangible assets total | |||
| Other receivables | 31.00 | 32.97 | 31.00 |
| Investments total | 31.00 | 32.97 | 31.00 |
| Non-curr. owed by group member comp. | 217.87 | 678.75 | 1 374.47 |
| Long term receivables total | 217.87 | 678.75 | 1 374.47 |
| Inventories total | |||
| Current trade debtors | 123.44 | 328.62 | 133.77 |
| Current other receivables | 188.37 | 146.87 | 154.15 |
| Short term receivables total | 311.81 | 475.49 | 287.92 |
| Cash and bank deposits | 533.30 | 478.75 | 669.41 |
| Cash and cash equivalents | 533.30 | 478.75 | 669.41 |
| Balance sheet total (assets) | 2 162.64 | 2 658.29 | 3 278.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 811.35 | 1 172.60 | 1 614.16 |
| Profit of the financial year | 211.24 | 441.56 | 555.68 |
| Shareholders equity total | 1 212.59 | 1 654.16 | 2 209.84 |
| Provisions | 251.90 | 251.90 | 201.52 |
| Non-current owed to group member | 11.71 | ||
| Non-current liabilities total | 11.71 | ||
| Current trade creditors | 162.95 | 170.51 | 196.97 |
| Short-term deferred tax liabilities | 29.24 | 239.25 | 164.41 |
| Other non-interest bearing current liabilities | 494.24 | 342.47 | 506.05 |
| Current liabilities total | 686.44 | 752.23 | 867.43 |
| Balance sheet total (liabilities) | 2 162.64 | 2 658.29 | 3 278.79 |
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