OSFN ApS — Credit Rating and Financial Key Figures
CVR number: 37229741
Emiliekildevej 71, 2930 Klampenborg
sophiefrier@gmail.com
tel: 28764885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -10.41 | -6.47 | -6.65 | -6.01 |
| EBIT | -0.90 | -10.41 | -6.47 | -6.65 | -6.01 |
| Other financial income | 0.09 | 0.75 | |||
| Other financial expenses | 0.87 | -2.27 | -3.16 | -0.65 | |
| Net income from associates (fin.) | 45.51 | 104.94 | 58.15 | 65.17 | |
| Pre-tax profit | 44.74 | -12.69 | 95.31 | 51.59 | 59.26 |
| Net earnings | 44.74 | -12.69 | 95.31 | 51.59 | 59.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.51 | 68.57 | 105.86 | ||
| Current owed by particip. interest comp. | 215.82 | 20.00 | 107.00 | ||
| Short term receivables total | 215.82 | 20.00 | 50.51 | 175.57 | 105.86 |
| Cash and bank deposits | 147.93 | 335.44 | 400.67 | 276.74 | 329.72 |
| Cash and cash equivalents | 147.93 | 335.44 | 400.67 | 276.74 | 329.72 |
| Balance sheet total (assets) | 388.75 | 380.44 | 476.18 | 477.31 | 460.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | ||||
| Retained earnings | 243.31 | 288.05 | 275.36 | 263.67 | 315.26 |
| Profit of the financial year | 44.74 | -12.69 | 95.31 | 51.59 | 59.26 |
| Shareholders equity total | 338.05 | 325.36 | 420.67 | 472.26 | 424.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.81 | 5.05 | 4.40 | |
| Other non-interest bearing current liabilities | 50.70 | 50.70 | 50.70 | 31.65 | |
| Current liabilities total | 50.70 | 55.07 | 55.51 | 5.05 | 36.05 |
| Balance sheet total (liabilities) | 388.75 | 380.44 | 476.18 | 477.31 | 460.57 |
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