Osmi ApS — Credit Rating and Financial Key Figures

CVR number: 42881449
Elbækvej 16, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income0.02
Other financial expenses- 131.60- 347.94- 378.53
Income from other inv. held as non-curr. assets8 361.68-6 447.63- 805.85
Pre-tax profit8 215.15-6 808.07-1 198.50
Net earnings8 215.15-6 808.07-1 198.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 954.828 871.958 271.14
Long term receivables total14 954.828 871.958 271.14
Inventories total
Short term receivables total
Cash and bank deposits73.5555.96103.44
Cash and cash equivalents73.5555.96103.44
Balance sheet total (assets)15 028.378 927.918 374.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings8 215.151 407.08
Profit of the financial year8 215.15-6 808.07-1 198.50
Shareholders equity total8 255.151 447.08248.58
Non-current owed to group member8 016.95
Non-current liabilities total8 016.95
Current trade creditors10.0010.0010.00
Current owed to participating6 763.227 470.83
Other non-interest bearing current liabilities99.05
Current liabilities total6 773.227 480.83109.05
Balance sheet total (liabilities)15 028.378 927.918 374.58
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