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O2strategy ApS — Credit Rating and Financial Key Figures

CVR number: 43488457
Kanalvej 5 E, 2800 Kongens Lyngby
administration@o2strategy.dk
tel: 30934854
o2strategy.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 402.721 546.601 616.34
Wages and salaries- 987.97-1 054.09- 932.51
Social security expenses-5.38-36.95-65.35
EBIT409.37455.56618.48
Other financial income2.132.20
Other financial expenses-0.21-0.04
Pre-tax profit411.29457.72618.48
Income taxes-91.65- 100.94- 136.20
Net earnings319.64356.79482.28

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.5098.00106.80
Current amounts owed by group member comp.18.3527.41
Current other receivables6.306.466.74
Short term receivables total93.80122.81140.95
Cash and bank deposits483.54735.97738.78
Cash and cash equivalents483.54735.97738.78
Balance sheet total (assets)577.34858.78879.73

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased200.00350.00450.00
Retained earnings- 200.00- 230.37- 323.58
Profit of the financial year319.64356.79482.28
Shareholders equity total359.64516.42648.70
Non-current liabilities total
Current trade creditors18.3814.406.81
Short-term deferred tax liabilities91.65100.94136.20
Other non-interest bearing current liabilities107.68227.0388.02
Current liabilities total217.70342.36231.03
Balance sheet total (liabilities)577.34858.78879.73
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