Omsorg Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 35053034
Øverødvej 5, 2840 Holte
osh@omsorgsjaelland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 498.00 | 17 256.05 | 18 407.70 | ||
| Costs of management | -10 263.98 | -11 710.00 | |||
| Costs of distribution | - 165.27 | -6.58 | |||
| EBIT | 9 519.00 | 9 661.00 | 11 255.00 | 6 826.79 | 6 691.12 |
| Other financial income | 0.25 | 70.24 | |||
| Other financial expenses | - 142.52 | -82.34 | |||
| Pre-tax profit | 7 242.00 | 7 317.00 | 8 508.00 | 6 684.53 | 6 679.01 |
| Income taxes | -1 605.31 | -1 192.20 | |||
| Net earnings | 7 242.00 | 7 317.00 | 8 508.00 | 5 079.23 | 5 486.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.64 | ||||
| Intangible assets total | 48.64 | ||||
| Buildings | 345.13 | 293.46 | |||
| Machinery and equipment | 907.80 | 408.25 | |||
| Tangible assets total | 1 252.93 | 701.70 | |||
| Investments total | 30 302.00 | 18 117.00 | 28 221.00 | 282.91 | 276.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 195.36 | 8 614.97 | |||
| Prepayments and accrued income | 212.50 | 539.47 | |||
| Current other receivables | 948.00 | 152.08 | |||
| Short term receivables total | 12 355.85 | 9 306.53 | |||
| Cash and bank deposits | 5 667.10 | 10 961.00 | |||
| Cash and cash equivalents | 5 667.10 | 10 961.00 | |||
| Balance sheet total (assets) | 30 302.00 | 18 117.00 | 28 221.00 | 19 607.44 | 21 245.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 418.00 | 14 435.00 | 23 001.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -7 242.00 | -7 317.00 | -8 508.00 | 3 500.77 | 8 580.00 |
| Profit of the financial year | 7 242.00 | 7 317.00 | 8 508.00 | 5 079.23 | 5 486.81 |
| Shareholders equity total | 13 418.00 | 14 435.00 | 23 001.00 | 13 080.00 | 14 566.81 |
| Provisions | 256.25 | 0.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 559.74 | 1 128.71 | |||
| Short-term deferred tax liabilities | 561.19 | 1 531.17 | |||
| Other non-interest bearing current liabilities | 4 150.26 | 4 018.55 | |||
| Current liabilities total | 6 271.19 | 6 678.42 | |||
| Balance sheet total (liabilities) | 13 418.00 | 14 435.00 | 23 001.00 | 19 607.44 | 21 245.29 |
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.