OSV DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 41351497
Merkurvej 1 B, 7430 Ikast
osvdanmark@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.33 | 13.79 | -8.79 | 128.40 | - 104.38 |
| EBIT | 7.33 | 13.79 | -8.79 | 128.40 | - 104.38 |
| Pre-tax profit | 7.33 | 13.79 | -8.79 | 128.40 | - 104.38 |
| Income taxes | -1.61 | -3.03 | -28.34 | ||
| Net earnings | 5.72 | 10.76 | -8.79 | 100.06 | - 104.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.00 | 115.90 | 115.90 | ||
| Machinery and equipment | 126.11 | 0.50 | |||
| Tangible assets total | 241.11 | 115.90 | 116.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.96 | ||||
| Inventories total | 19.96 | ||||
| Current trade debtors | 2.27 | 36.65 | 24.77 | ||
| Current other receivables | 30.15 | 3.90 | 3.90 | 3.90 | |
| Short term receivables total | 30.15 | 6.17 | 40.55 | 28.68 | |
| Cash and bank deposits | 73.17 | 113.40 | 116.34 | 185.46 | 59.99 |
| Cash and cash equivalents | 73.17 | 113.40 | 116.34 | 185.46 | 59.99 |
| Balance sheet total (assets) | 344.43 | 229.30 | 258.88 | 226.01 | 88.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.72 | 16.48 | 7.69 | 107.75 | |
| Profit of the financial year | 5.72 | 10.76 | -8.79 | 100.06 | - 104.38 |
| Shareholders equity total | 45.72 | 56.47 | 47.69 | 147.75 | 43.37 |
| Non-current deferred tax liabilities | -0.17 | -0.06 | -0.06 | ||
| Non-current liabilities total | -0.17 | -0.06 | -0.06 | ||
| Current trade creditors | 15.70 | 13.38 | 13.73 | 13.38 | |
| Short-term deferred tax liabilities | 1.61 | 3.03 | |||
| Other non-interest bearing current liabilities | 281.41 | 169.79 | 197.98 | 64.59 | 31.97 |
| Current liabilities total | 298.72 | 172.83 | 211.36 | 78.32 | 45.35 |
| Balance sheet total (liabilities) | 344.43 | 229.30 | 258.88 | 226.01 | 88.66 |
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