OSP Group ApS — Credit Rating and Financial Key Figures
CVR number: 36969059
Gothersgade 21, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.29 | 741.28 | 1 304.35 | 1 383.40 | 1 504.61 |
| Employee benefit expenses | - 401.49 | - 645.91 | -1 175.19 | -1 306.48 | -1 311.25 |
| Total depreciation | -29.50 | -59.00 | -25.25 | -21.25 | |
| EBIT | 83.81 | 65.86 | 70.16 | 51.67 | 172.12 |
| Other financial expenses | -0.80 | -3.94 | -6.92 | -12.08 | -89.82 |
| Pre-tax profit | 83.00 | 61.93 | 63.24 | 39.59 | 82.29 |
| Income taxes | -15.63 | -14.56 | -10.57 | -19.44 | |
| Net earnings | 83.00 | 46.29 | 48.68 | 29.02 | 62.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 169.25 | 110.25 | 85.00 | 63.75 | |
| Intangible assets total | 169.25 | 110.25 | 85.00 | 63.75 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.45 | 764.72 | 454.91 | 425.49 | |
| Current other receivables | 185.10 | ||||
| Short term receivables total | 383.45 | 764.72 | 454.91 | 610.59 | |
| Cash and bank deposits | 6.37 | 29.60 | 3.60 | 2.08 | 0.83 |
| Cash and cash equivalents | 6.37 | 29.60 | 3.60 | 2.08 | 0.83 |
| Balance sheet total (assets) | 6.37 | 582.31 | 878.57 | 541.99 | 675.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.36 | -5.36 | 1.04 | 49.72 | 78.73 |
| Profit of the financial year | 83.00 | 46.29 | 48.68 | 29.02 | 62.86 |
| Shareholders equity total | -5.26 | 41.04 | 89.72 | 118.73 | 181.59 |
| Provisions | 15.63 | 24.26 | 18.70 | 14.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 5.94 | 22.07 | |||
| Other non-interest bearing current liabilities | 3.63 | 517.64 | 750.66 | 374.49 | 441.55 |
| Current liabilities total | 11.63 | 525.64 | 764.60 | 404.55 | 479.55 |
| Balance sheet total (liabilities) | 6.37 | 582.31 | 878.57 | 541.99 | 675.17 |
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