OSP Expert ApS — Credit Rating and Financial Key Figures
CVR number: 41410779
Gudenåvej 52, Voervadsbro 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.38 | 766.43 | 898.89 | 1 102.36 |
| Employee benefit expenses | - 407.99 | - 951.53 | - 955.00 | - 595.11 |
| Total depreciation | -28.62 | -28.62 | ||
| EBIT | 85.38 | - 185.09 | -84.73 | 478.63 |
| Other financial income | 0.17 | 0.15 | 0.53 | 0.03 |
| Other financial expenses | -6.21 | -18.05 | -30.63 | -34.72 |
| Pre-tax profit | 79.34 | - 203.00 | - 114.83 | 443.94 |
| Income taxes | -18.19 | -34.50 | 27.04 | - 101.50 |
| Net earnings | 61.14 | - 237.49 | -87.79 | 342.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 257.56 | 228.94 | ||
| Tangible assets total | 257.56 | 228.94 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.29 | 113.60 | 111.08 | 46.89 |
| Current amounts owed by group member comp. | 9.79 | |||
| Prepayments and accrued income | 5.23 | 22.02 | 29.04 | |
| Current deferred tax assets | 49.00 | |||
| Short term receivables total | 196.29 | 118.83 | 182.10 | 85.73 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 287.06 | 136.73 | 65.08 | 104.69 |
| Cash and cash equivalents | 289.06 | 138.73 | 67.08 | 106.69 |
| Balance sheet total (assets) | 485.35 | 257.56 | 506.74 | 421.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | |
| Retained earnings | -51.50 | -47.56 | - 285.05 | - 372.84 |
| Profit of the financial year | 61.14 | - 237.49 | -87.79 | 342.44 |
| Shareholders equity total | 106.14 | - 187.85 | - 275.64 | 9.60 |
| Provisions | 16.34 | |||
| Non-current loans from credit institutions | 232.31 | 60.77 | ||
| Non-current liabilities total | 232.31 | 60.77 | ||
| Current loans from credit institutions | 20.64 | 88.24 | ||
| Current trade creditors | 44.56 | 19.29 | 368.38 | 72.78 |
| Current owed to participating | 103.80 | 145.76 | ||
| Short-term deferred tax liabilities | 18.19 | 34.50 | 42.12 | |
| Other non-interest bearing current liabilities | 212.65 | 225.22 | 181.69 | 131.51 |
| Current liabilities total | 379.21 | 445.41 | 550.07 | 334.66 |
| Balance sheet total (liabilities) | 485.35 | 257.56 | 506.74 | 421.37 |
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