Osti ApS — Credit Rating and Financial Key Figures
CVR number: 89825415
Strandvejen 135 A, 3060 Espergærde
info@osti.dk
tel: 31100097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.84 | 811.57 | 486.43 | 699.64 | 674.75 |
| Employee benefit expenses | - 546.92 | - 545.58 | - 540.19 | - 543.99 | - 543.83 |
| EBIT | 260.92 | 265.99 | -53.76 | 155.65 | 130.92 |
| Other financial income | 206.31 | 452.66 | 146.94 | 148.52 | 48.64 |
| Other financial expenses | -12.20 | -48.56 | - 448.36 | -38.51 | -73.25 |
| Reduction non-current investment assets | -24.62 | -31.15 | -26.94 | 485.13 | |
| Pre-tax profit | 430.41 | 638.95 | - 382.12 | 750.79 | 106.31 |
| Income taxes | -1.54 | -1.97 | 116.71 | -1.78 | -2.05 |
| Net earnings | 428.87 | 636.98 | - 265.41 | 749.01 | 104.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.81 | 264.97 | 229.97 | 247.33 | 170.79 |
| Inventories total | 208.81 | 264.97 | 229.97 | 247.33 | 170.79 |
| Current trade debtors | 325.57 | 276.97 | 193.66 | 210.54 | 228.29 |
| Current amounts owed by group member comp. | 11.27 | 22.93 | |||
| Current other receivables | 18.53 | 67.91 | 5.13 | ||
| Current deferred tax assets | 4.19 | 14.84 | 143.88 | 130.63 | 117.69 |
| Short term receivables total | 329.75 | 310.34 | 416.72 | 369.23 | 345.98 |
| Other current investments | 1 873.05 | 1 617.57 | 1 042.30 | 1 078.30 | 1 050.88 |
| Cash and bank deposits | 64.27 | 93.04 | 103.00 | 142.66 | 105.52 |
| Cash and cash equivalents | 1 937.32 | 1 710.61 | 1 145.30 | 1 220.96 | 1 156.40 |
| Balance sheet total (assets) | 2 475.88 | 2 285.92 | 1 791.99 | 1 837.52 | 1 673.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 74.17 | 750.00 | 131.00 |
| Retained earnings | - 198.25 | - 269.38 | 293.43 | - 721.98 | - 103.98 |
| Profit of the financial year | 428.87 | 636.98 | - 265.41 | 749.01 | 104.26 |
| Shareholders equity total | 930.62 | 1 067.60 | 302.19 | 977.02 | 331.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 17.00 | 28.67 | 27.12 | 30.76 | 22.50 |
| Current owed to group member | 1 434.88 | 1 099.00 | 1 433.23 | 751.71 | 1 232.44 |
| Other non-interest bearing current liabilities | 93.38 | 90.64 | 29.45 | 78.03 | 86.95 |
| Current liabilities total | 1 545.26 | 1 218.32 | 1 489.80 | 860.50 | 1 341.89 |
| Balance sheet total (liabilities) | 2 475.88 | 2 285.92 | 1 791.99 | 1 837.52 | 1 673.17 |
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