OSM Crew ApS — Credit Rating and Financial Key Figures
CVR number: 37687588
Lautrupsgade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 522.76 | 6 875.57 | 11 634.99 | 9 950.98 | 7 308.59 |
| Employee benefit expenses | -4 521.78 | -6 858.59 | -11 624.35 | -9 959.73 | -7 317.76 |
| EBIT | 0.98 | 16.98 | 10.63 | -8.74 | -9.17 |
| Other financial income | 2.47 | 1.27 | 13.63 | 12.72 | |
| Other financial expenses | -10.66 | -3.82 | -0.66 | -4.89 | -3.55 |
| Pre-tax profit | -9.67 | 15.62 | 11.25 | ||
| Income taxes | 1.08 | -3.44 | -2.49 | -0.13 | -0.35 |
| Net earnings | -8.59 | 12.18 | 8.76 | -0.13 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.23 | 916.74 | |||
| Current amounts owed by group member comp. | 208.43 | 1 181.07 | 974.05 | 682.44 | |
| Current other receivables | 0.04 | 0.83 | 0.09 | ||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 24.31 | 1 125.21 | 1 181.89 | 974.05 | 682.53 |
| Cash and bank deposits | 1 122.45 | ||||
| Cash and cash equivalents | 1 122.45 | ||||
| Balance sheet total (assets) | 1 146.76 | 1 125.21 | 1 181.89 | 974.05 | 682.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 9.29 | 0.70 | 12.88 | 21.64 | 21.51 |
| Profit of the financial year | -8.59 | 12.18 | 8.76 | -0.13 | -0.35 |
| Shareholders equity total | 450.70 | 62.88 | 71.64 | 71.51 | 71.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 96.70 | 57.77 | 89.25 | 85.60 | 85.60 |
| Current owed to group member | 240.63 | 213.75 | 138.17 | ||
| Short-term deferred tax liabilities | 3.01 | 2.49 | 0.13 | 0.35 | |
| Other non-interest bearing current liabilities | 597.82 | 1 001.54 | 777.88 | 603.06 | 387.25 |
| Current liabilities total | 696.06 | 1 062.33 | 1 110.25 | 902.54 | 611.37 |
| Balance sheet total (liabilities) | 1 146.76 | 1 125.21 | 1 181.89 | 974.05 | 682.53 |
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