Os arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 42950920
Siljangade 1, 2300 København S
os@osark.dk
tel: 61303616
www.osark.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 692.53 | 1 572.45 | 2 921.58 |
| Employee benefit expenses | - 569.50 | -1 318.72 | -2 247.82 |
| Total depreciation | -5.67 | -5.67 | -6.15 |
| EBIT | 117.36 | 248.07 | 667.62 |
| Other financial income | 2.85 | 0.01 | |
| Other financial expenses | -3.72 | -1.05 | -5.21 |
| Pre-tax profit | 116.49 | 247.02 | 662.42 |
| Income taxes | -26.11 | -57.13 | - 148.75 |
| Net earnings | 90.38 | 189.88 | 513.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.67 | 17.00 | 39.75 |
| Tangible assets total | 22.67 | 17.00 | 39.75 |
| Investments total | 16.62 | 16.62 | 16.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 222.13 | 773.19 | 21.86 |
| Current other receivables | 3.44 | 5.36 | |
| Current deferred tax assets | 27.36 | ||
| Short term receivables total | 225.56 | 778.54 | 49.22 |
| Cash and bank deposits | 69.52 | 221.52 | 837.00 |
| Cash and cash equivalents | 69.52 | 221.52 | 837.00 |
| Balance sheet total (assets) | 334.37 | 1 033.68 | 942.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 135.00 | |
| Retained earnings | -9.63 | 45.26 | |
| Profit of the financial year | 90.38 | 189.88 | 513.66 |
| Shareholders equity total | 130.38 | 320.26 | 733.92 |
| Provisions | 1.11 | ||
| Non-current liabilities total | |||
| Current trade creditors | 40.75 | 142.71 | 44.11 |
| Current owed to participating | 6.17 | 19.02 | |
| Short-term deferred tax liabilities | 26.11 | 57.13 | |
| Other non-interest bearing current liabilities | 137.13 | 204.68 | 144.42 |
| Accruals and deferred income | 302.73 | ||
| Current liabilities total | 203.99 | 713.43 | 207.55 |
| Balance sheet total (liabilities) | 334.37 | 1 033.68 | 942.59 |
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