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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit692.531 572.452 921.58
Employee benefit expenses- 569.50-1 318.72-2 247.82
Total depreciation-5.67-5.67-6.15
EBIT117.36248.07667.62
Other financial income2.850.01
Other financial expenses-3.72-1.05-5.21
Pre-tax profit116.49247.02662.42
Income taxes-26.11-57.13- 148.75
Net earnings90.38189.88513.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment22.6717.0039.75
Tangible assets total22.6717.0039.75
Investments total16.6216.6216.62
Long term receivables total
Inventories total
Current trade debtors222.13773.1921.86
Current other receivables3.445.36
Current deferred tax assets27.36
Short term receivables total225.56778.5449.22
Cash and bank deposits69.52221.52837.00
Cash and cash equivalents69.52221.52837.00
Balance sheet total (assets)334.371 033.68942.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00135.00
Retained earnings-9.6345.26
Profit of the financial year90.38189.88513.66
Shareholders equity total130.38320.26733.92
Provisions1.11
Non-current liabilities total
Current trade creditors40.75142.7144.11
Current owed to participating6.1719.02
Short-term deferred tax liabilities26.1157.13
Other non-interest bearing current liabilities137.13204.68144.42
Accruals and deferred income302.73
Current liabilities total203.99713.43207.55
Balance sheet total (liabilities)334.371 033.68942.59
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