Osmi ApS — Credit Rating and Financial Key Figures
CVR number: 42881449
Elbækvej 16, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.95 | -12.50 | -14.13 |
| Gross profit | -14.95 | -12.50 | -14.13 |
| EBIT | -14.95 | -12.50 | -14.13 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 131.60 | - 347.94 | - 378.53 |
| Income from other inv. held as non-curr. assets | 8 361.68 | -6 447.63 | - 805.85 |
| Pre-tax profit | 8 215.15 | -6 808.07 | -1 198.50 |
| Net earnings | 8 215.15 | -6 808.07 | -1 198.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 14 954.82 | 8 871.95 | 8 271.14 |
| Long term receivables total | 14 954.82 | 8 871.95 | 8 271.14 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 73.55 | 55.96 | 103.44 |
| Cash and cash equivalents | 73.55 | 55.96 | 103.44 |
| Balance sheet total (assets) | 15 028.37 | 8 927.91 | 8 374.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 215.15 | 1 407.08 | |
| Profit of the financial year | 8 215.15 | -6 808.07 | -1 198.50 |
| Shareholders equity total | 8 255.15 | 1 447.08 | 248.58 |
| Non-current owed to group member | 8 016.95 | ||
| Non-current liabilities total | 8 016.95 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6 763.22 | 7 470.83 | |
| Other non-interest bearing current liabilities | 99.05 | ||
| Current liabilities total | 6 773.22 | 7 480.83 | 109.05 |
| Balance sheet total (liabilities) | 15 028.37 | 8 927.91 | 8 374.58 |
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