OSHURE ApS — Credit Rating and Financial Key Figures
CVR number: 30244672
Gothersgade 11 A, 1123 København K
info@oshure.com
tel: 70222455
www.oshure.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 610.57 | 1 910.65 | 1 900.99 | ||
| Gross profit | 721.32 | 837.11 | 1 610.57 | 1 910.65 | 1 900.99 |
| Employee benefit expenses | - 278.05 | - 410.00 | - 540.99 | - 557.63 | - 628.30 |
| Other operating expenses | - 294.13 | - 451.70 | - 566.58 | ||
| Total depreciation | - 331.27 | - 415.03 | - 599.62 | - 598.95 | - 675.64 |
| EBIT | 112.00 | 12.07 | 175.83 | 302.37 | 30.47 |
| Other financial expenses | -0.27 | -0.70 | -1.55 | -0.12 | -0.00 |
| Pre-tax profit | 111.73 | 11.37 | 174.28 | 302.25 | 30.47 |
| Income taxes | -24.58 | -4.31 | -38.34 | -70.96 | -11.14 |
| Net earnings | 87.15 | 7.06 | 135.94 | 231.29 | 19.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 653.76 | 795.76 | 909.15 | 1 025.57 | 1 111.43 |
| Intangible assets total | 653.76 | 795.76 | 909.15 | 1 025.57 | 1 111.43 |
| Machinery and equipment | 5.26 | 0.54 | |||
| Tangible assets total | 5.26 | 0.54 | |||
| Investments total | 1.19 | 12.00 | 15.30 | 15.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.77 | 16.80 | 44.20 | 41.11 | 35.01 |
| Current other receivables | 0.14 | -0.27 | |||
| Short term receivables total | 9.77 | 16.94 | 43.92 | 41.11 | 35.01 |
| Cash and bank deposits | 104.89 | 317.42 | 0.30 | 88.40 | 10.83 |
| Cash and cash equivalents | 104.89 | 317.42 | 0.30 | 88.40 | 10.83 |
| Balance sheet total (assets) | 774.87 | 1 130.66 | 965.38 | 1 170.38 | 1 172.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
| Retained earnings | 35.25 | 122.40 | 129.46 | 265.40 | 496.69 |
| Profit of the financial year | 87.15 | 7.06 | 135.94 | 231.29 | 19.33 |
| Shareholders equity total | 261.00 | 268.06 | 404.00 | 635.29 | 654.62 |
| Provisions | 74.29 | 78.60 | 116.94 | 187.91 | 199.04 |
| Non-current liabilities total | |||||
| Advances received | 0.93 | ||||
| Current trade creditors | 4.00 | 3.10 | 70.61 | 73.81 | |
| Current owed to participating | 0.39 | 1.95 | 0.37 | ||
| Other non-interest bearing current liabilities | 220.53 | 474.65 | 308.23 | 274.62 | 244.73 |
| Accruals and deferred income | 214.12 | 306.24 | 135.81 | ||
| Current liabilities total | 439.58 | 783.99 | 444.43 | 347.18 | 318.91 |
| Balance sheet total (liabilities) | 774.87 | 1 130.66 | 965.38 | 1 170.38 | 1 172.57 |
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