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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 303.461 972.302 021.652 342.062 479.75
Employee benefit expenses-1 215.03-1 235.06-1 203.74-1 072.48-1 106.02
Total depreciation-27.95-25.11- 162.35-59.11- 131.09
EBIT1 060.48712.12655.561 210.471 242.64
Other financial income1.859.7019.737.66
Other financial expenses-26.94-23.07-7.42-14.01-1.67
Pre-tax profit1 033.54690.90657.841 216.191 248.63
Income taxes- 241.05- 166.78- 159.04- 282.55- 280.96
Net earnings792.48524.11498.81933.64967.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62.9950.4034.6518.90
Machinery and equipment16.12291.13699.56250.20138.00
Tangible assets total79.12341.52734.21269.09138.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 899.401 408.71776.89786.151 437.31
Prepayments and accrued income111.60
Current other receivables40.0254.00
Current deferred tax assets66.629.9633.43
Short term receivables total1 899.401 408.71883.53850.111 582.34
Cash and bank deposits2 369.152 414.722 969.664 281.744 620.88
Cash and cash equivalents2 369.152 414.722 969.664 281.744 620.88
Balance sheet total (assets)4 347.664 164.964 587.395 400.956 341.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00500.00500.00
Retained earnings2 018.822 711.303 135.423 134.223 567.86
Profit of the financial year792.48524.11498.81933.64967.67
Shareholders equity total3 036.303 460.413 859.224 692.865 160.53
Provisions33.31
Non-current liabilities total
Current trade creditors643.94103.88247.9874.9787.72
Current owed to group member61.04154.75108.4188.20559.89
Short-term deferred tax liabilities241.05166.78192.34259.20304.43
Other non-interest bearing current liabilities365.33279.14146.13285.72228.64
Current liabilities total1 311.36704.55694.86708.091 180.69
Balance sheet total (liabilities)4 347.664 164.964 587.395 400.956 341.22
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