OSV Secondhand ApS — Credit Rating and Financial Key Figures
CVR number: 33592884
Peder Hvitfeldts Stræde 4, 1173 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.66 | 607.39 | 850.89 | 1 305.77 | 1 192.52 |
| Employee benefit expenses | - 734.15 | - 805.22 | - 889.10 | -1 141.51 | -1 210.77 |
| Total depreciation | -19.42 | -19.42 | -3.84 | ||
| EBIT | 140.09 | - 217.25 | -42.05 | 164.26 | -18.25 |
| Other financial income | 12.53 | 0.28 | 0.38 | 1.67 | 3.58 |
| Other financial expenses | -14.30 | -8.44 | -10.42 | -14.66 | -21.30 |
| Pre-tax profit | 138.33 | - 225.41 | -52.08 | 151.26 | -35.97 |
| Income taxes | -30.56 | 1.66 | |||
| Net earnings | 107.76 | - 223.75 | -52.08 | 151.26 | -35.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.26 | 3.84 | |||
| Tangible assets total | 23.26 | 3.84 | |||
| Other receivables | 75.63 | 77.73 | 80.27 | 84.65 | 84.65 |
| Investments total | 75.63 | 77.73 | 80.27 | 84.65 | 84.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 27.67 | 41.66 | 57.23 | |
| Prepayments and accrued income | 65.76 | ||||
| Short term receivables total | 65.76 | 5.00 | 27.67 | 41.66 | 57.23 |
| Cash and bank deposits | 222.01 | 264.58 | 451.78 | 278.51 | 222.80 |
| Cash and cash equivalents | 222.01 | 264.58 | 451.78 | 278.51 | 222.80 |
| Balance sheet total (assets) | 386.66 | 351.14 | 559.71 | 404.82 | 364.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.50 | 108.30 | - 115.45 | - 167.53 | -16.27 |
| Profit of the financial year | 107.76 | - 223.75 | -52.08 | 151.26 | -35.97 |
| Shareholders equity total | 169.26 | -35.45 | -87.53 | 63.73 | 27.76 |
| Provisions | 1.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.45 | 98.80 | 217.00 | 81.82 | 26.27 |
| Current owed to participating | 33.25 | ||||
| Current owed to group member | 11.93 | ||||
| Short-term deferred tax liabilities | 19.04 | ||||
| Other non-interest bearing current liabilities | 154.99 | 275.86 | 430.24 | 259.27 | 310.66 |
| Current liabilities total | 215.73 | 386.59 | 647.24 | 341.09 | 336.93 |
| Balance sheet total (liabilities) | 386.66 | 351.14 | 559.71 | 404.82 | 364.69 |
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