Osteo-Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41837527
Sohngårdsholmsvej 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 129.40 | 1 103.83 | 1 232.43 |
| Employee benefit expenses | - 839.89 | -1 060.18 | - 975.57 |
| Total depreciation | -11.89 | -10.76 | -10.76 |
| EBIT | 277.62 | 32.89 | 246.11 |
| Other financial income | 0.20 | 0.43 | |
| Other financial expenses | -3.12 | -2.01 | -2.46 |
| Pre-tax profit | 274.50 | 31.08 | 244.08 |
| Income taxes | -55.15 | -7.07 | -52.26 |
| Net earnings | 219.35 | 24.01 | 191.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.89 | 31.13 | 20.38 |
| Tangible assets total | 41.89 | 31.13 | 20.38 |
| Investments total | 36.46 | 36.46 | 38.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.10 | 26.40 | 86.57 |
| Prepayments and accrued income | 16.10 | 26.54 | 35.19 |
| Current other receivables | 8.51 | ||
| Short term receivables total | 32.71 | 52.95 | 121.77 |
| Cash and bank deposits | 339.64 | 282.18 | 273.35 |
| Cash and cash equivalents | 339.64 | 282.18 | 273.35 |
| Balance sheet total (assets) | 450.70 | 402.72 | 453.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 114.40 | 104.95 | 11.16 |
| Profit of the financial year | 219.35 | 24.01 | 191.82 |
| Shareholders equity total | 269.35 | 178.96 | 252.97 |
| Provisions | 9.22 | 6.85 | 4.48 |
| Non-current liabilities total | |||
| Current trade creditors | 14.22 | 10.78 | 10.41 |
| Current owed to participating | 29.38 | 43.91 | 30.07 |
| Short-term deferred tax liabilities | 45.94 | 55.37 | 53.06 |
| Other non-interest bearing current liabilities | 82.60 | 106.85 | 102.69 |
| Current liabilities total | 172.13 | 216.91 | 196.23 |
| Balance sheet total (liabilities) | 450.70 | 402.72 | 453.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.