OSBL ApS — Credit Rating and Financial Key Figures
CVR number: 43019996
Borgervænget 6 H, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 059.68 | 2 306.35 | 1 958.41 |
Costs of manufacturing | -14.53 | - 168.07 | -41.74 |
External services | - 281.03 | - 237.30 | - 250.20 |
Gross profit | 764.12 | 1 900.97 | 1 666.47 |
Employee benefit expenses | - 767.29 | -1 432.38 | -1 610.31 |
EBIT | -3.17 | 468.60 | 56.16 |
Other financial income | 0.09 | 2.33 | |
Other financial expenses | -3.83 | -3.54 | -5.46 |
Pre-tax profit | -7.00 | 465.15 | 53.04 |
Income taxes | 1.19 | - 102.30 | -12.85 |
Net earnings | -5.81 | 362.85 | 40.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 16.00 | 24.00 | 24.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.23 | 122.98 | 118.46 |
Prepayments and accrued income | 20.30 | 23.75 | 25.57 |
Current deferred tax assets | 1.19 | 0.95 | |
Short term receivables total | 66.72 | 146.74 | 144.98 |
Cash and bank deposits | 123.99 | 488.53 | 564.88 |
Cash and cash equivalents | 123.99 | 488.53 | 564.88 |
Balance sheet total (assets) | 206.72 | 659.27 | 733.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Retained earnings | -5.81 | 357.04 | |
Profit of the financial year | -5.81 | 362.85 | 40.19 |
Shareholders equity total | 34.69 | 397.54 | 437.73 |
Non-current owed to participating | 39.14 | 24.67 | 9.19 |
Non-current liabilities total | 39.14 | 24.67 | 9.19 |
Current trade creditors | 17.22 | 21.97 | 23.94 |
Current owed to participating | 18.00 | 18.00 | 18.00 |
Short-term deferred tax liabilities | 26.11 | -2.15 | |
Other non-interest bearing current liabilities | 97.67 | 170.98 | 247.15 |
Current liabilities total | 132.88 | 237.06 | 286.94 |
Balance sheet total (liabilities) | 206.72 | 659.27 | 733.86 |
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