Osocon ApS — Credit Rating and Financial Key Figures
CVR number: 38246623
Steenbergsvej 15, 2500 Valby
mb@osocon.dk
tel: 29992089
www.osocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.14 | 66.45 | -46.08 | -40.64 | -37.16 |
| Employee benefit expenses | - 200.19 | -0.13 | |||
| EBIT | 241.95 | 66.32 | -46.08 | -40.64 | -37.16 |
| Other financial income | 21.86 | 0.29 | 0.10 | 31.03 | 0.35 |
| Other financial expenses | -12.77 | - 107.16 | - 322.36 | - 320.34 | -53.04 |
| Pre-tax profit | 251.05 | -40.56 | - 368.35 | - 329.95 | -89.85 |
| Income taxes | -3.43 | -9.70 | -15.75 | ||
| Net earnings | 247.62 | -50.26 | - 384.10 | - 329.95 | -89.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 006.80 | 1 497.81 | 1 471.08 | 1 621.49 | 1 790.24 |
| Non-current other receivables | 457.31 | 274.41 | 275.30 | ||
| Long term receivables total | 1 464.11 | 1 772.23 | 1 746.38 | 1 621.49 | 1 790.24 |
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current other receivables | 10.81 | 10.77 | 15.74 | 2.87 | 4.84 |
| Current deferred tax assets | 42.02 | 63.75 | 38.00 | 2.00 | |
| Short term receivables total | 192.83 | 74.52 | 53.75 | 4.87 | 4.84 |
| Other current investments | 5.99 | ||||
| Cash and bank deposits | 315.77 | 153.84 | 154.94 | 241.55 | 36.02 |
| Cash and cash equivalents | 315.77 | 159.84 | 154.94 | 241.55 | 36.02 |
| Balance sheet total (assets) | 1 972.71 | 2 006.59 | 1 955.07 | 1 867.91 | 1 831.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 990.76 | 1 238.38 | 1 188.12 | 804.03 | 474.08 |
| Profit of the financial year | 247.62 | -50.26 | - 384.10 | - 329.95 | -89.85 |
| Shareholders equity total | 1 288.38 | 1 238.12 | 854.03 | 524.08 | 434.23 |
| Provisions | 10.00 | ||||
| Non-current owed to group member | 743.61 | 1 082.64 | 1 326.09 | 1 379.13 | |
| Non-current other liabilities | 321.16 | ||||
| Non-current liabilities total | 321.16 | 743.61 | 1 082.64 | 1 326.09 | 1 379.13 |
| Current owed to participating | 7.85 | 8.40 | 9.23 | 9.23 | |
| Other non-interest bearing current liabilities | 363.17 | 17.00 | 8.50 | 8.50 | |
| Current liabilities total | 363.17 | 24.85 | 8.40 | 17.73 | 17.73 |
| Balance sheet total (liabilities) | 1 972.71 | 2 006.59 | 1 955.07 | 1 867.91 | 1 831.10 |
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