OFFICE SOLUTIONS DANMARK ApS
CVR number: 32772501
Kristiansdals Allé 21, Dalum 5250 Odense SV
info@osdanmark.dk
tel: 66112560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.94 | 1 615.88 | 2 303.46 | 1 972.30 | 2 021.65 |
| Employee benefit expenses | -1 691.25 | - 869.02 | -1 215.03 | -1 235.06 | -1 203.74 |
| Total depreciation | -3.21 | -12.20 | -27.95 | -25.11 | - 162.35 |
| EBIT | 278.49 | 734.66 | 1 060.48 | 712.12 | 655.56 |
| Other financial income | 8.77 | 0.13 | 1.85 | 9.70 | |
| Other financial expenses | -11.73 | -12.44 | -26.94 | -23.07 | -7.42 |
| Pre-tax profit | 275.52 | 722.35 | 1 033.54 | 690.90 | 657.84 |
| Income taxes | -84.60 | - 167.13 | - 241.05 | - 166.78 | - 159.04 |
| Net earnings | 190.92 | 555.22 | 792.48 | 524.11 | 498.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.99 | 50.40 | 34.65 | ||
| Machinery and equipment | 9.63 | 28.32 | 16.12 | 291.13 | 699.56 |
| Tangible assets total | 9.63 | 28.32 | 79.12 | 341.52 | 734.21 |
| Other receivables | 39.83 | ||||
| Investments total | 39.83 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 1 143.87 | 1 108.28 | 1 899.40 | 1 408.71 | 776.89 |
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 41.76 | 40.02 | |||
| Current deferred tax assets | 33.31 | ||||
| Short term receivables total | 1 185.63 | 1 124.00 | 1 899.40 | 1 408.71 | 850.22 |
| Cash and bank deposits | 1 279.59 | 1 738.52 | 2 369.15 | 2 414.72 | 2 969.66 |
| Cash and cash equivalents | 1 279.59 | 1 738.52 | 2 369.15 | 2 414.72 | 2 969.66 |
| Balance sheet total (assets) | 2 539.67 | 2 890.84 | 4 347.66 | 4 164.96 | 4 554.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 422.68 | 1 563.60 | 2 018.82 | 2 711.30 | 3 135.41 |
| Profit of the financial year | 190.92 | 555.22 | 792.48 | 524.11 | 498.81 |
| Shareholders equity total | 1 768.60 | 2 293.82 | 3 036.30 | 3 460.41 | 3 859.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 643.94 | 103.88 | 247.98 | ||
| Current owed to group member | 267.04 | 39.24 | 61.04 | 154.75 | 108.41 |
| Short-term deferred tax liabilities | 84.60 | 167.13 | 241.05 | 166.78 | 192.35 |
| Other non-interest bearing current liabilities | 281.22 | 390.64 | 365.33 | 279.14 | 146.13 |
| Accruals and deferred income | 138.22 | ||||
| Current liabilities total | 771.07 | 597.02 | 1 311.36 | 704.55 | 694.87 |
| Balance sheet total (liabilities) | 2 539.67 | 2 890.84 | 4 347.66 | 4 164.96 | 4 554.09 |
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