OFFICE SOLUTIONS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32772501
Kristiansdals Allé 21, Dalum 5250 Odense SV
info@osdanmark.dk
tel: 66112560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.88 | 2 303.46 | 1 972.30 | 2 021.65 | 2 342.06 |
| Employee benefit expenses | - 869.02 | -1 215.03 | -1 235.06 | -1 203.74 | -1 072.48 |
| Total depreciation | -12.20 | -27.95 | -25.11 | - 162.35 | -59.11 |
| EBIT | 734.66 | 1 060.48 | 712.12 | 655.56 | 1 210.47 |
| Other financial income | 0.13 | 1.85 | 9.70 | 19.73 | |
| Other financial expenses | -12.44 | -26.94 | -23.07 | -7.42 | -14.01 |
| Pre-tax profit | 722.35 | 1 033.54 | 690.90 | 657.84 | 1 216.19 |
| Income taxes | - 167.13 | - 241.05 | - 166.78 | - 159.04 | - 282.55 |
| Net earnings | 555.22 | 792.48 | 524.11 | 498.81 | 933.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.99 | 50.40 | 34.65 | 18.90 | |
| Machinery and equipment | 28.32 | 16.12 | 291.13 | 699.56 | 250.20 |
| Tangible assets total | 28.32 | 79.12 | 341.52 | 734.21 | 269.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 108.28 | 1 899.40 | 1 408.71 | 776.89 | 786.15 |
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 40.02 | 54.00 | |||
| Current deferred tax assets | 66.62 | 9.96 | |||
| Short term receivables total | 1 124.00 | 1 899.40 | 1 408.71 | 883.53 | 850.11 |
| Cash and bank deposits | 1 738.52 | 2 369.15 | 2 414.72 | 2 969.66 | 4 281.74 |
| Cash and cash equivalents | 1 738.52 | 2 369.15 | 2 414.72 | 2 969.66 | 4 281.74 |
| Balance sheet total (assets) | 2 890.84 | 4 347.66 | 4 164.96 | 4 587.39 | 5 400.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | 500.00 |
| Retained earnings | 1 563.60 | 2 018.82 | 2 711.30 | 3 135.42 | 3 134.22 |
| Profit of the financial year | 555.22 | 792.48 | 524.11 | 498.81 | 933.64 |
| Shareholders equity total | 2 293.82 | 3 036.30 | 3 460.41 | 3 859.22 | 4 692.86 |
| Provisions | 33.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 643.94 | 103.88 | 247.98 | 74.97 | |
| Current owed to group member | 39.24 | 61.04 | 154.75 | 108.41 | 88.20 |
| Short-term deferred tax liabilities | 167.13 | 241.05 | 166.78 | 192.34 | 259.20 |
| Other non-interest bearing current liabilities | 390.64 | 365.33 | 279.14 | 146.13 | 285.72 |
| Current liabilities total | 597.02 | 1 311.36 | 704.55 | 694.86 | 708.08 |
| Balance sheet total (liabilities) | 2 890.84 | 4 347.66 | 4 164.96 | 4 587.39 | 5 400.95 |
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