Osmani ApS — Credit Rating and Financial Key Figures
CVR number: 40914455
Grønkløvervænget 61, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.59 | 517.45 | 520.09 | 420.06 |
| Employee benefit expenses | - 250.04 | - 340.29 | - 456.83 | - 372.62 |
| Total depreciation | -92.27 | -92.27 | -92.27 | -46.14 |
| EBIT | -11.73 | 84.89 | -29.01 | 1.30 |
| Other financial expenses | -3.56 | -3.36 | -1.32 | -3.54 |
| Pre-tax profit | -15.28 | 81.53 | -30.34 | -2.24 |
| Income taxes | 3.28 | -23.07 | 2.24 | -1.97 |
| Net earnings | -12.00 | 58.46 | -28.09 | -4.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 276.83 | 184.55 | 92.28 | 46.14 |
| Tangible assets total | 276.83 | 184.55 | 92.28 | 46.14 |
| Investments total | 13.75 | 13.75 | 13.75 | 13.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.50 | 0.08 | ||
| Current other receivables | 10.35 | 16.51 | ||
| Current deferred tax assets | 3.28 | 2.24 | 0.27 | |
| Short term receivables total | 13.63 | 24.25 | 0.35 | |
| Cash and bank deposits | 59.44 | 138.41 | 111.26 | 102.99 |
| Cash and cash equivalents | 59.44 | 138.41 | 111.26 | 102.99 |
| Balance sheet total (assets) | 363.65 | 336.71 | 241.53 | 163.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | 46.46 | 18.37 | |
| Profit of the financial year | -12.00 | 58.46 | -28.09 | -4.21 |
| Shareholders equity total | 28.00 | 86.46 | 58.37 | 54.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 221.52 | 150.17 | 92.31 | 25.34 |
| Current trade creditors | 23.73 | 23.73 | ||
| Current owed to participating | 52.57 | 44.89 | 49.14 | 39.48 |
| Short-term deferred tax liabilities | 23.07 | |||
| Other non-interest bearing current liabilities | 61.56 | 8.38 | 41.71 | 20.52 |
| Current liabilities total | 335.65 | 250.24 | 183.16 | 109.07 |
| Balance sheet total (liabilities) | 363.65 | 336.71 | 241.53 | 163.23 |
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