Osander ApS — Credit Rating and Financial Key Figures
CVR number: 42378321
Strandvejen 125, 2900 Hellerup
tel: 40304644
www.osander.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 306.02 | 3 541.57 | ||
| External services | - 890.85 | -1 159.02 | ||
| Gross profit | 2 415.17 | 2 382.55 | 2 458.19 | 1 719.55 |
| Employee benefit expenses | -2 043.85 | -1 337.52 | -1 804.12 | -1 733.42 |
| Total depreciation | -76.33 | -76.33 | -76.33 | -83.33 |
| EBIT | 294.99 | 968.70 | 577.74 | -97.20 |
| Other financial income | 9.32 | 21.65 | 93.50 | 105.59 |
| Other financial expenses | -5.15 | -9.53 | -1.53 | - 450.96 |
| Reduction non-current investment assets | - 300.00 | |||
| Pre-tax profit | 299.15 | 680.81 | 669.71 | - 442.57 |
| Income taxes | -87.91 | - 239.25 | - 114.03 | -25.89 |
| Net earnings | 211.24 | 441.56 | 555.68 | - 468.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 068.67 | 992.33 | 916.00 | 839.67 |
| Intangible assets total | 1 068.67 | 992.33 | 916.00 | 839.67 |
| Machinery and equipment | 35.00 | |||
| Tangible assets total | 35.00 | |||
| Investments total | 31.00 | 32.97 | 31.00 | 9.00 |
| Non-curr. owed by group member comp. | 217.87 | 678.75 | ||
| Long term receivables total | 217.87 | 678.75 | ||
| Inventories total | ||||
| Current trade debtors | 123.44 | 328.62 | 133.77 | 199.69 |
| Current amounts owed by group member comp. | 1 374.47 | 1 001.44 | ||
| Current other receivables | 188.37 | 146.87 | 154.15 | 161.06 |
| Short term receivables total | 311.81 | 475.49 | 1 662.39 | 1 362.19 |
| Cash and bank deposits | 533.30 | 478.75 | 669.41 | 191.23 |
| Cash and cash equivalents | 533.30 | 478.75 | 669.41 | 191.23 |
| Balance sheet total (assets) | 2 162.64 | 2 658.29 | 3 278.79 | 2 437.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 811.35 | 1 172.60 | 1 614.16 | 2 169.84 |
| Profit of the financial year | 211.24 | 441.56 | 555.68 | - 468.46 |
| Shareholders equity total | 1 212.59 | 1 654.16 | 2 209.84 | 1 741.38 |
| Provisions | 251.90 | 251.90 | 201.52 | 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 | 224.19 |
| Short-term deferred tax liabilities | 29.24 | 239.25 | 164.41 | 24.02 |
| Other non-interest bearing current liabilities | 494.24 | 342.47 | 506.05 | 245.98 |
| Current liabilities total | 686.44 | 752.23 | 867.43 | 494.19 |
| Balance sheet total (liabilities) | 2 162.64 | 2 658.29 | 3 278.79 | 2 437.09 |
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