Osvic Group ApS — Credit Rating and Financial Key Figures
CVR number: 39269775
Lindegårdsvej 7, 2920 Charlottenlund
gorm@osvic.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -4.00 | -4.00 | 8.08 | 1.07 |
| EBIT | -10.30 | -4.00 | -4.00 | 8.08 | 1.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.27 | -0.01 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -10.36 | -4.00 | -4.00 | -42.19 | 1.07 |
| Income taxes | 2.28 | -2.28 | -10.00 | ||
| Net earnings | -8.08 | -6.28 | -4.00 | -42.19 | -8.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | ||||
| Current other receivables | 8.53 | ||||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 2.28 | 8.53 | 7.34 | ||
| Cash and bank deposits | 0.14 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.14 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 52.42 | 50.01 | 50.01 | 8.53 | 7.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -8.08 | -14.36 | -17.82 | -60.00 | |
| Profit of the financial year | -8.08 | -6.28 | -4.00 | -42.19 | -8.93 |
| Shareholders equity total | 45.92 | 39.64 | 35.64 | -6.00 | -14.94 |
| Non-current owed to group member | 2.47 | ||||
| Non-current liabilities total | 2.47 | ||||
| Current loans from credit institutions | 0.06 | 0.28 | |||
| Current trade creditors | 4.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2.50 | 2.37 | 2.37 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Current liabilities total | 6.50 | 10.37 | 14.37 | 12.07 | 22.28 |
| Balance sheet total (liabilities) | 52.42 | 50.01 | 50.01 | 8.53 | 7.34 |
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