Osso BUS ApS — Credit Rating and Financial Key Figures
CVR number: 40494650
Teknikvej 2 C, 4200 Slagelse
hagopisso@hotmail.com
tel: 42778503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.59 | 493.33 | 1 697.06 | 1 097.82 |
| Employee benefit expenses | -39.38 | - 515.96 | -1 523.72 | -1 419.59 |
| EBIT | 71.21 | -22.63 | 173.34 | - 321.77 |
| Other financial expenses | -1.52 | -1.90 | -0.22 | |
| Pre-tax profit | 71.21 | -24.15 | 171.43 | - 321.99 |
| Income taxes | -16.11 | -34.40 | ||
| Net earnings | 55.11 | -24.15 | 137.04 | - 321.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.35 | 274.74 | 173.29 | |
| Short term receivables total | 222.35 | 274.74 | 173.29 | |
| Cash and bank deposits | 132.28 | 60.19 | 162.60 | 60.41 |
| Cash and cash equivalents | 132.28 | 60.19 | 162.60 | 60.41 |
| Balance sheet total (assets) | 182.28 | 282.54 | 437.34 | 233.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | 57.11 | 32.96 | 169.99 |
| Profit of the financial year | 55.11 | -24.15 | 137.04 | - 321.99 |
| Shareholders equity total | 97.11 | 72.96 | 209.99 | - 112.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.62 | 63.99 | 29.69 | |
| Current owed to participating | 47.93 | 31.11 | 27.22 | 196.98 |
| Short-term deferred tax liabilities | 16.11 | 34.40 | ||
| Other non-interest bearing current liabilities | 21.14 | 140.86 | 101.74 | 119.03 |
| Current liabilities total | 85.18 | 209.59 | 227.34 | 345.70 |
| Balance sheet total (liabilities) | 182.28 | 282.54 | 437.34 | 233.70 |
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