Ossiform ApS — Credit Rating and Financial Key Figures
CVR number: 38838512
Oslogade 1, 5000 Odense C
tel: 53600670
particle3d.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 925.60 | -1 652.50 | -3 915.54 | -6 121.17 | -7 728.74 |
| Employee benefit expenses | -1 870.71 | -2 668.30 | -3 880.52 | -6 525.40 | -8 025.44 |
| Total depreciation | -2.17 | - 415.40 | - 927.31 | -1 414.46 | |
| EBIT | -2 796.31 | -4 322.97 | -8 211.46 | -13 573.87 | -17 168.65 |
| Other financial income | 1.76 | 0.15 | 1.09 | 25.42 | 81.23 |
| Other financial expenses | -0.63 | -44.77 | -14.52 | - 214.40 | -27.72 |
| Pre-tax profit | -2 795.18 | -4 367.59 | -8 224.88 | -13 762.85 | -17 115.14 |
| Income taxes | 202.52 | 254.09 | 839.40 | 2 023.27 | 2 084.29 |
| Net earnings | -2 592.66 | -4 113.50 | -7 385.48 | -11 739.58 | -15 030.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 939.76 | ||||
| Intangible assets total | 939.76 | ||||
| Buildings | 201.19 | 2 073.10 | 4 634.78 | 3 879.18 | |
| Advance payments and construction in progress | 1 432.76 | 1 288.66 | |||
| Tangible assets total | 1 633.95 | 3 361.76 | 4 634.78 | 3 879.18 | |
| Other receivables | 93.60 | 104.83 | 100.11 | 100.11 | 100.11 |
| Investments total | 93.60 | 104.83 | 100.11 | 100.11 | 100.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.65 | 176.36 | 63.36 | ||
| Prepayments and accrued income | 18.76 | 187.74 | 220.88 | 344.15 | 520.36 |
| Current other receivables | 110.27 | 5 359.32 | 5 510.47 | 502.00 | 511.80 |
| Current deferred tax assets | 202.52 | 254.09 | 1 093.49 | 2 280.83 | 2 084.29 |
| Short term receivables total | 331.54 | 5 816.80 | 7 001.20 | 3 126.99 | 3 179.82 |
| Cash and bank deposits | 898.16 | 4 474.74 | 225.44 | 2 413.71 | 11 261.97 |
| Cash and cash equivalents | 898.16 | 4 474.74 | 225.44 | 2 413.71 | 11 261.97 |
| Balance sheet total (assets) | 1 323.30 | 12 030.32 | 10 688.50 | 10 275.59 | 19 360.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.83 | 100.00 | 110.00 | 110.00 | 130.00 |
| Retained earnings | 3 649.86 | 15 373.93 | 17 250.43 | 9 864.95 | 32 105.37 |
| Profit of the financial year | -2 592.66 | -4 113.50 | -7 385.48 | -11 739.58 | -15 030.85 |
| Shareholders equity total | 1 133.03 | 11 360.43 | 9 974.95 | -1 764.63 | 17 204.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 241.69 | 358.37 | 2 033.29 | 1 715.45 |
| Current owed to group member | 9 843.01 | ||||
| Other non-interest bearing current liabilities | 160.26 | 428.20 | 355.18 | 163.92 | 440.86 |
| Current liabilities total | 190.26 | 669.89 | 713.55 | 12 040.22 | 2 156.32 |
| Balance sheet total (liabilities) | 1 323.30 | 12 030.32 | 10 688.50 | 10 275.59 | 19 360.84 |
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