OSV Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40963103
Løvspringsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 938.22 | 197.28 | |
| External services | - 751.56 | - 142.66 | -13.76 |
| Gross profit | 186.66 | 54.61 | -13.76 |
| Employee benefit expenses | -78.33 | ||
| EBIT | 186.66 | -23.72 | -13.76 |
| Other financial expenses | -0.49 | -1.61 | -0.67 |
| Pre-tax profit | 186.17 | -25.33 | -14.42 |
| Income taxes | -44.46 | ||
| Net earnings | 141.72 | -25.33 | -14.42 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 253.03 | ||
| Current amounts owed by group member comp. | 3.34 | 18.98 | 33.27 |
| Current other receivables | 1.30 | ||
| Short term receivables total | 256.36 | 20.28 | 33.27 |
| Cash and bank deposits | 165.47 | 147.84 | 16.91 |
| Cash and cash equivalents | 165.47 | 147.84 | 16.91 |
| Balance sheet total (assets) | 421.83 | 168.12 | 50.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 41.72 | 16.39 | |
| Profit of the financial year | 141.72 | -25.33 | -14.42 |
| Shareholders equity total | 181.71 | 156.39 | 41.97 |
| Non-current liabilities total | |||
| Current trade creditors | 112.50 | 1.88 | 8.22 |
| Short-term deferred tax liabilities | 44.46 | ||
| Other non-interest bearing current liabilities | 83.16 | 9.86 | |
| Current liabilities total | 240.12 | 11.73 | 8.22 |
| Balance sheet total (liabilities) | 421.83 | 168.12 | 50.18 |
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