OSK Defence ApS — Credit Rating and Financial Key Figures
CVR number: 39082063
Bryggervangen 55 C, 2100 København Ø
mail@oskdesign.com
tel: 86178099
oskdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.85 | 744.85 | -3.08 | - 153.29 | -30.98 |
| Employee benefit expenses | - 855.10 | - 855.10 | -4.69 | ||
| EBIT | - 110.25 | - 110.25 | 126.70 | - 153.29 | -30.98 |
| Other financial income | 1.36 | 0.45 | |||
| Other financial expenses | -0.84 | -0.84 | -0.29 | -0.39 | |
| Pre-tax profit | - 111.09 | - 111.09 | -3.37 | - 152.31 | -30.53 |
| Income taxes | 0.74 | 33.51 | 6.72 | ||
| Net earnings | - 111.09 | - 111.09 | -2.63 | - 118.80 | -23.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.06 | ||||
| Current other receivables | 9.00 | 9.00 | 9.00 | 0.41 | 0.05 |
| Current deferred tax assets | 0.74 | 33.51 | 6.72 | ||
| Short term receivables total | 9.00 | 9.00 | 56.80 | 33.92 | 6.77 |
| Cash and bank deposits | 290.21 | 290.21 | 111.16 | 15.47 | 15.30 |
| Cash and cash equivalents | 290.21 | 290.21 | 111.16 | 15.47 | 15.30 |
| Balance sheet total (assets) | 299.21 | 299.21 | 167.96 | 49.39 | 22.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.54 | 82.54 | 93.95 | 91.33 | -27.48 |
| Profit of the financial year | - 111.09 | - 111.09 | -2.63 | - 118.80 | -23.81 |
| Shareholders equity total | 11.46 | 11.46 | 131.33 | 12.52 | -11.29 |
| Provisions | -7.61 | ||||
| Non-current deferred tax liabilities | 7.61 | ||||
| Non-current liabilities total | 7.61 | ||||
| Current trade creditors | 10.00 | 10.00 | 19.97 | 10.00 | 10.00 |
| Current owed to group member | 7.61 | 6.87 | 23.36 | ||
| Other non-interest bearing current liabilities | 277.75 | 277.75 | 9.05 | 20.00 | |
| Current liabilities total | 287.75 | 287.75 | 36.64 | 36.87 | 33.36 |
| Balance sheet total (liabilities) | 299.21 | 299.21 | 167.96 | 49.39 | 22.07 |
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