Osti Worldwide ApS — Credit Rating and Financial Key Figures
CVR number: 39323389
Hovedgaden 8, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.56 | -18.85 | -16.84 | -11.57 | -10.94 |
| EBIT | 14.56 | -18.85 | -16.84 | -11.57 | -10.94 |
| Other financial income | 2.38 | 0.40 | 0.40 | ||
| Other financial expenses | -2.31 | -0.02 | -0.21 | -0.61 | |
| Pre-tax profit | 14.63 | -18.45 | -16.46 | -11.78 | -11.55 |
| Income taxes | 0.27 | ||||
| Net earnings | 14.63 | -18.45 | -16.46 | -11.50 | -11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.40 | ||||
| Current amounts owed by group member comp. | 16.67 | 0.47 | 0.27 | ||
| Current other receivables | 92.28 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 166.69 | 16.67 | 0.47 | 0.27 | 0.27 |
| Cash and bank deposits | 4.56 | 0.19 | |||
| Cash and cash equivalents | 4.56 | 0.19 | |||
| Balance sheet total (assets) | 171.25 | 16.86 | 0.47 | 0.27 | 0.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.32 | -23.69 | -42.14 | -58.60 | -70.10 |
| Profit of the financial year | 14.63 | -18.45 | -16.46 | -11.50 | -11.55 |
| Shareholders equity total | 26.31 | 7.86 | -8.60 | -20.10 | -31.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.11 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 135.94 | 11.27 | 22.93 | ||
| Current liabilities total | 144.94 | 9.00 | 9.07 | 20.38 | 31.93 |
| Balance sheet total (liabilities) | 171.25 | 16.86 | 0.47 | 0.27 | 0.27 |
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