Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OSG SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 81903514
Langebjergvænget 16, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 946.00 | 16 170.00 | 17 947.00 | 18 384.00 | 21 366.16 |
| Employee benefit expenses | -12 065.00 | -11 939.00 | -11 992.00 | -12 920.00 | -13 287.12 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 565.00 | - 493.00 | - 308.00 | - 156.00 | - 170.70 |
| EBIT | 4 316.00 | 3 717.00 | 5 647.00 | 5 308.00 | 7 908.34 |
| Other financial income | 75.00 | 91.00 | 144.00 | 69.00 | 675.14 |
| Other financial expenses | - 227.00 | - 569.00 | - 416.00 | - 376.00 | -51.22 |
| Pre-tax profit | 4 164.00 | 3 239.00 | 5 375.00 | 5 001.00 | 8 532.26 |
| Income taxes | - 896.00 | - 639.00 | -1 215.00 | -1 125.00 | -1 804.33 |
| Net earnings | 3 268.00 | 2 600.00 | 4 160.00 | 3 876.00 | 6 727.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.00 | 1 306.00 | 1 306.00 | 1 306.00 | 1 306.30 |
| Machinery and equipment | 1 451.00 | 645.00 | 265.00 | 437.00 | 500.74 |
| Tangible assets total | 2 757.00 | 1 951.00 | 1 571.00 | 1 743.00 | 1 807.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 279.00 | 7 857.00 | 6 934.00 | 6 441.00 | 5 155.88 |
| Inventories total | 7 279.00 | 7 857.00 | 6 934.00 | 6 441.00 | 5 155.88 |
| Current trade debtors | 7 804.00 | 9 463.00 | 12 397.00 | 10 547.00 | 13 275.91 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | 6.00 | ||
| Prepayments and accrued income | 536.00 | 628.00 | 628.00 | 463.00 | 708.39 |
| Current other receivables | 421.00 | 469.00 | |||
| Current deferred tax assets | 299.00 | ||||
| Short term receivables total | 8 767.00 | 10 097.00 | 13 500.00 | 11 309.00 | 13 984.31 |
| Cash and bank deposits | 17 094.00 | 17 592.00 | 13 384.00 | 16 045.00 | 15 224.75 |
| Cash and cash equivalents | 17 094.00 | 17 592.00 | 13 384.00 | 16 045.00 | 15 224.75 |
| Balance sheet total (assets) | 35 897.00 | 37 497.00 | 35 389.00 | 35 538.00 | 36 171.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 634.00 | 7 300.00 | 2 080.00 | 7 938.00 | 7 400.00 |
| Retained earnings | 17 492.00 | 13 460.00 | 13 980.00 | 10 202.00 | 6 678.09 |
| Profit of the financial year | 3 268.00 | 2 600.00 | 4 160.00 | 3 876.00 | 6 727.93 |
| Shareholders equity total | 24 894.00 | 25 860.00 | 22 720.00 | 24 516.00 | 23 306.02 |
| Provisions | 305.00 | 189.00 | 201.00 | 217.00 | 244.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 944.00 | 1 349.00 | 1 336.00 | 1 653.00 | 1 462.89 |
| Current owed to group member | 4 433.00 | 4 627.00 | 4 684.00 | 3 620.00 | 4 510.37 |
| Short-term deferred tax liabilities | 520.00 | 307.00 | 168.00 | 126.34 | |
| Other non-interest bearing current liabilities | 4 801.00 | 5 165.00 | 6 236.00 | 5 532.00 | 6 522.16 |
| Current liabilities total | 10 698.00 | 11 448.00 | 12 468.00 | 10 805.00 | 12 621.77 |
| Balance sheet total (liabilities) | 35 897.00 | 37 497.00 | 35 389.00 | 35 538.00 | 36 171.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.