ØSP IX ApS — Credit Rating and Financial Key Figures
CVR number: 34887187
Havneholmen 6, 2450 København SV
info@skanska.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -12.32 | -14.35 | -13.00 | -18.76 |
| EBIT | -12.06 | -12.32 | -14.35 | -13.00 | -18.76 |
| Other financial income | 0.25 | 1.56 | |||
| Other financial expenses | -0.19 | -0.60 | |||
| Pre-tax profit | -12.25 | -12.32 | -14.35 | -13.35 | -17.19 |
| Income taxes | 1.36 | 3.53 | |||
| Net earnings | -10.88 | -12.32 | -10.82 | -13.35 | -17.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.07 | 81.10 | 70.51 | 58.70 | 41.50 |
| Current other receivables | 1.75 | 1.76 | |||
| Current deferred tax assets | 1.36 | 3.53 | |||
| Short term receivables total | 95.18 | 82.86 | 74.04 | 58.70 | 41.50 |
| Balance sheet total (assets) | 95.18 | 82.86 | 74.04 | 58.70 | 41.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.06 | 10.18 | -2.13 | -12.96 | -26.30 |
| Profit of the financial year | -10.88 | -12.32 | -10.82 | -13.35 | -17.19 |
| Shareholders equity total | 90.18 | 77.87 | 67.04 | 53.70 | 36.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 95.18 | 82.86 | 74.04 | 58.70 | 41.50 |
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