OS Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39654210
Sct.Knudsgade 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.66 | 1 449.79 | 1 563.75 | 1 137.66 | 836.92 |
| Employee benefit expenses | -1 116.79 | -1 065.55 | -1 114.47 | - 895.16 | - 639.64 |
| Total depreciation | -59.00 | -33.00 | -30.00 | ||
| EBIT | 57.88 | 351.24 | 419.28 | 242.50 | 197.28 |
| Other financial income | 30.63 | 31.85 | 13.03 | 14.14 | 0.67 |
| Other financial expenses | -2.05 | -1.46 | -2.11 | ||
| Pre-tax profit | 86.45 | 381.62 | 430.20 | 256.64 | 197.95 |
| Income taxes | -20.52 | -83.95 | -95.46 | -56.75 | -43.63 |
| Net earnings | 65.93 | 297.67 | 334.74 | 199.89 | 154.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 83.00 | ||||
| Tangible assets total | 83.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.16 | ||||
| Inventories total | 3.16 | ||||
| Current trade debtors | 273.17 | 228.28 | 270.16 | 159.21 | 50.59 |
| Current amounts owed by group member comp. | 805.56 | 828.03 | 338.73 | 352.28 | 2.28 |
| Prepayments and accrued income | 18.84 | 15.04 | 19.41 | 17.87 | 12.07 |
| Current other receivables | 7.05 | 123.70 | 0.29 | 0.20 | 0.20 |
| Short term receivables total | 1 104.62 | 1 195.04 | 628.60 | 529.55 | 65.13 |
| Cash and bank deposits | 216.97 | 456.39 | 582.41 | 305.75 | 527.69 |
| Cash and cash equivalents | 216.97 | 456.39 | 582.41 | 305.75 | 527.69 |
| Balance sheet total (assets) | 1 467.75 | 1 681.43 | 1 211.01 | 835.30 | 592.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 342.00 | 350.00 | |
| Retained earnings | 747.88 | 13.81 | -30.51 | -45.78 | 154.12 |
| Profit of the financial year | 65.93 | 297.67 | 334.74 | 199.89 | 154.33 |
| Shareholders equity total | 1 063.81 | 1 161.49 | 696.22 | 554.12 | 358.44 |
| Provisions | 26.29 | 18.19 | 4.27 | 3.93 | 2.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.76 | 22.13 | 37.40 | 35.64 | 25.64 |
| Short-term deferred tax liabilities | 31.28 | 92.05 | 109.38 | 57.09 | 44.90 |
| Other non-interest bearing current liabilities | 225.60 | 387.57 | 363.73 | 184.53 | 161.18 |
| Current liabilities total | 377.64 | 501.75 | 510.51 | 277.26 | 231.72 |
| Balance sheet total (liabilities) | 1 467.75 | 1 681.43 | 1 211.01 | 835.30 | 592.82 |
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