OSHURE ApS
CVR number: 30244672
Gothersgade 11 A, 1123 København K
info@oshure.com
tel: 70222455
www.oshure.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 610.57 | 1 910.65 | |||
| Gross profit | 398.31 | 721.32 | 837.11 | 1 610.57 | 1 910.65 |
| Employee benefit expenses | -88.40 | - 278.05 | - 410.00 | - 540.99 | - 557.63 |
| Other operating expenses | - 294.13 | - 451.70 | |||
| Total depreciation | - 197.96 | - 331.27 | - 415.03 | - 599.62 | - 598.95 |
| EBIT | 111.94 | 112.00 | 12.07 | 175.83 | 302.37 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.23 | -0.27 | -0.70 | -1.55 | -0.12 |
| Pre-tax profit | 111.83 | 111.73 | 11.37 | 174.28 | 302.25 |
| Income taxes | -24.60 | -24.58 | -4.31 | -38.34 | -70.96 |
| Net earnings | 87.22 | 87.15 | 7.06 | 135.94 | 231.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 518.09 | 653.76 | 795.76 | 909.15 | 1 025.57 |
| Intangible assets total | 518.09 | 653.76 | 795.76 | 909.15 | 1 025.57 |
| Machinery and equipment | 9.98 | 5.26 | 0.54 | ||
| Tangible assets total | 9.98 | 5.26 | 0.54 | ||
| Other receivables | 1.19 | 12.00 | 15.30 | ||
| Investments total | 1.19 | 12.00 | 15.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.30 | 9.77 | 16.80 | 44.20 | 41.11 |
| Current other receivables | 4.27 | 0.14 | -0.27 | ||
| Short term receivables total | 43.57 | 9.77 | 16.94 | 43.92 | 41.11 |
| Cash and bank deposits | 100.11 | 104.89 | 317.42 | 0.30 | 88.40 |
| Cash and cash equivalents | 100.11 | 104.89 | 317.42 | 0.30 | 88.40 |
| Balance sheet total (assets) | 671.75 | 774.87 | 1 130.66 | 965.38 | 1 170.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
| Retained earnings | -51.97 | 35.25 | 122.40 | 129.46 | 265.40 |
| Profit of the financial year | 87.22 | 87.15 | 7.06 | 135.94 | 231.29 |
| Shareholders equity total | 173.85 | 261.00 | 268.06 | 404.00 | 635.29 |
| Provisions | 49.71 | 74.29 | 78.60 | 116.94 | 187.91 |
| Non-current liabilities total | |||||
| Advances received | 0.93 | 0.93 | |||
| Current trade creditors | 21.38 | 4.00 | 3.10 | 70.61 | |
| Current owed to participating | 0.39 | 1.95 | |||
| Other non-interest bearing current liabilities | 104.89 | 220.53 | 474.65 | 308.23 | 274.62 |
| Accruals and deferred income | 321.00 | 214.12 | 306.24 | 135.81 | |
| Current liabilities total | 448.19 | 439.58 | 783.99 | 444.43 | 347.18 |
| Balance sheet total (liabilities) | 671.75 | 774.87 | 1 130.66 | 965.38 | 1 170.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.