ØSP IX ApS — Credit Rating and Financial Key Figures
CVR number: 34887187
Havneholmen 6, 2450 København SV
info@skanska.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -14.35 | -13.00 | -18.76 | -29.12 |
| EBIT | -12.32 | -14.35 | -13.00 | -18.76 | -29.12 |
| Other financial income | 0.25 | 1.56 | 0.83 | ||
| Other financial expenses | -0.60 | -2.42 | |||
| Pre-tax profit | -12.32 | -14.35 | -13.35 | -17.19 | -30.71 |
| Income taxes | 3.53 | 1.69 | |||
| Net earnings | -12.32 | -10.82 | -13.35 | -17.19 | -29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.10 | 70.51 | 58.70 | 41.50 | 6.82 |
| Current other receivables | 1.76 | 1.21 | |||
| Current deferred tax assets | 3.53 | ||||
| Short term receivables total | 82.86 | 74.04 | 58.70 | 41.50 | 8.03 |
| Balance sheet total (assets) | 82.86 | 74.04 | 58.70 | 41.50 | 8.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.18 | -2.13 | -12.96 | -26.30 | -43.50 |
| Profit of the financial year | -12.32 | -10.82 | -13.35 | -17.19 | -29.01 |
| Shareholders equity total | 77.87 | 67.04 | 53.70 | 36.50 | 7.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 5.00 | 5.00 | 0.54 |
| Current liabilities total | 5.00 | 7.00 | 5.00 | 5.00 | 0.54 |
| Balance sheet total (liabilities) | 82.86 | 74.04 | 58.70 | 41.50 | 8.03 |
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