OSMARK ApS STATSAUTORISERET REVISOR — Credit Rating and Financial Key Figures
CVR number: 27135730
Allegade 10 D, 3000 Helsingør
tel: 24460244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.92 | 358.64 | 319.69 | 279.10 | 255.91 |
| Employee benefit expenses | - 250.34 | - 371.35 | - 182.34 | - 116.00 | - 213.03 |
| EBIT | 167.57 | -12.71 | 137.35 | 163.10 | 42.87 |
| Other financial income | 0.30 | 0.11 | 5.18 | ||
| Other financial expenses | -0.47 | -3.42 | -5.64 | -3.15 | -3.88 |
| Pre-tax profit | 167.41 | -16.01 | 131.71 | 159.95 | 44.18 |
| Income taxes | -37.25 | 3.41 | -29.28 | -36.04 | -10.60 |
| Net earnings | 130.16 | -12.61 | 102.43 | 123.91 | 33.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.71 | 76.01 | 13.76 | 29.70 | 12.50 |
| Current other receivables | 18.50 | 6.50 | 6.50 | 6.50 | |
| Current deferred tax assets | 25.81 | ||||
| Short term receivables total | 237.21 | 108.31 | 20.26 | 36.20 | 12.50 |
| Cash and bank deposits | 620.89 | 639.94 | 830.34 | 982.43 | 1 132.19 |
| Cash and cash equivalents | 620.89 | 639.94 | 830.34 | 982.43 | 1 132.19 |
| Balance sheet total (assets) | 858.10 | 748.25 | 850.59 | 1 018.63 | 1 144.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 410.06 | 540.22 | 527.61 | 630.04 | 753.96 |
| Profit of the financial year | 130.16 | -12.61 | 102.43 | 123.91 | 33.57 |
| Shareholders equity total | 646.72 | 577.62 | 680.04 | 878.96 | 912.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.69 | 20.82 | 67.57 | 36.51 | 162.99 |
| Short-term deferred tax liabilities | 32.62 | 3.12 | 28.99 | 32.44 | 0.65 |
| Other non-interest bearing current liabilities | 172.06 | 146.70 | 73.98 | 70.72 | 68.51 |
| Current liabilities total | 211.37 | 170.64 | 170.55 | 139.67 | 232.16 |
| Balance sheet total (liabilities) | 858.10 | 748.25 | 850.59 | 1 018.63 | 1 144.69 |
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