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Osteboden ApS — Credit Rating and Financial Key Figures
CVR number: 11162649
Favrholmvænget 77, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.46 | 890.82 | 773.70 | -24.89 | |
| Gross profit | 733.46 | 890.82 | 773.70 | -24.89 | -9.96 |
| Employee benefit expenses | - 642.66 | - 828.90 | - 742.51 | - 163.64 | |
| Total depreciation | -33.22 | -35.65 | |||
| EBIT | 57.59 | 26.27 | 31.19 | - 188.54 | -9.96 |
| Other financial income | 250.00 | 200.00 | |||
| Other financial expenses | -10.07 | -10.21 | - 280.30 | -33.36 | -54.06 |
| Pre-tax profit | 47.52 | 16.06 | 0.89 | -21.89 | -64.02 |
| Income taxes | -9.35 | -3.54 | -0.18 | ||
| Net earnings | 38.17 | 12.52 | 0.71 | -21.89 | -64.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.46 | 106.51 | 30.86 | ||
| Tangible assets total | 113.46 | 106.51 | 30.86 | ||
| Investments total | |||||
| Non-current other receivables | 52.41 | 50.67 | 51.05 | 4.07 | |
| Long term receivables total | 52.41 | 50.67 | 51.05 | 4.07 | |
| Finished products/goods | 169.50 | 224.95 | |||
| Inventories total | 169.50 | 224.95 | |||
| Current trade debtors | 0.95 | 0.93 | 47.10 | ||
| Current other receivables | 7.95 | 0.49 | |||
| Short term receivables total | 0.95 | 0.93 | 55.05 | 0.49 | |
| Cash and bank deposits | 126.16 | 104.59 | 240.21 | 87.68 | 82.13 |
| Cash and cash equivalents | 126.16 | 104.59 | 240.21 | 87.68 | 82.13 |
| Balance sheet total (assets) | 462.48 | 486.72 | 323.05 | 146.80 | 82.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.88 | 30.29 | 42.81 | 43.52 | 21.62 |
| Profit of the financial year | 38.17 | 12.52 | 0.71 | -21.89 | -64.02 |
| Shareholders equity total | 155.29 | 167.81 | 168.52 | 146.62 | 82.61 |
| Non-current deferred tax liabilities | 9.35 | 12.89 | 3.72 | 0.18 | |
| Non-current liabilities total | 9.35 | 12.89 | 3.72 | 0.18 | |
| Current trade creditors | 115.61 | 153.08 | |||
| Current owed to participating | 21.00 | 40.10 | |||
| Other non-interest bearing current liabilities | 161.24 | 112.84 | 150.82 | 0.01 | |
| Current liabilities total | 297.85 | 306.02 | 150.82 | 0.01 | |
| Balance sheet total (liabilities) | 462.48 | 486.72 | 323.05 | 146.80 | 82.61 |
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