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Osperian ApS — Credit Rating and Financial Key Figures

CVR number: 40517308
Bernstorffsgade 12, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.68-4.78-4.94-10.16
Gross profit-4.68-4.78-4.94-10.16
Costs of management-4.20
EBIT-4.20-4.68-4.78-4.94-10.16
Other financial income0.29149.41247.0964.78
Other financial expenses-16.59-56.34- 118.99- 191.17-80.57
Net income from associates (fin.)235.81624.86232.8181.09144.20
Pre-tax profit215.31563.84258.45132.07118.25
Income taxes4.5113.04-5.24-11.215.71
Net earnings219.82576.88253.21120.85123.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 896.802 521.662 754.472 835.562 979.76
Participating interests20.0020.0020.0020.00
Investments total1 896.802 541.662 774.472 855.562 999.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.24
Current owed by particip. interest comp.4 265.004 439.414 686.494 751.27
Current deferred tax assets4.5113.045.71
Short term receivables total33.754 278.044 439.414 686.494 756.98
Cash and bank deposits36.5725.809.294.352.30
Cash and cash equivalents36.5725.809.294.352.30
Balance sheet total (assets)1 967.126 845.497 223.167 546.407 759.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves317.11941.971 174.781 255.871 400.07
Retained earnings- 270.15- 675.19- 331.12- 159.00- 182.35
Profit of the financial year219.82576.88253.21120.85123.96
Shareholders equity total316.78893.661 146.871 267.721 391.68
Non-current liabilities total
Current owed to group member1 647.335 948.836 073.056 264.476 361.26
Short-term deferred tax liabilities0.2411.21
Other non-interest bearing current liabilities3.003.003.003.006.10
Current liabilities total1 650.335 951.836 076.306 278.686 367.36
Balance sheet total (liabilities)1 967.126 845.497 223.167 546.407 759.04
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