OSITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25615328
Bastholmen 38, 3520 Farum
tel: 44997041

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-51.00-68.00-79.66-71.29-73.30
Gross profit-51.00-68.00-79.66-71.29-73.30
EBIT-51.00-68.00-79.66-71.29-73.30
Other financial income2 223.003 921.00242.861 578.744 085.09
Other financial expenses-9.00-3.00-1 616.36-65.09
Pre-tax profit2 163.003 850.00-1 453.161 442.364 011.80
Income taxes- 440.00- 921.00348.47- 325.31- 848.71
Net earnings1 723.002 929.00-1 104.691 117.043 163.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 388.002 551.002 871.572 760.002 760.00
Long term receivables total1 388.002 551.002 871.572 760.002 760.00
Inventories total
Current other receivables131.00125.00118.3627.0627.06
Current deferred tax assets107.00368.0856.98
Short term receivables total238.00125.00486.4484.0427.06
Other current investments10 456.0012 733.008 782.9211 390.4014 588.22
Cash and bank deposits418.00408.001 192.0476.28375.57
Cash and cash equivalents10 874.0013 141.009 974.9611 466.6814 963.79
Balance sheet total (assets)12 500.0015 817.0013 332.9714 310.7217 750.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased400.00600.00130.00500.00800.00
Retained earnings10 219.0011 342.0014 142.1612 537.4612 854.51
Profit of the financial year1 723.002 929.00-1 104.691 117.043 163.09
Shareholders equity total12 472.0015 001.0013 297.4714 284.5116 947.60
Non-current liabilities total
Current loans from credit institutions1.21
Current owed to participating1.00
Short-term deferred tax liabilities787.00778.25
Other non-interest bearing current liabilities28.0028.0035.5025.0025.00
Current liabilities total28.00816.0035.5026.21803.25
Balance sheet total (liabilities)12 500.0015 817.0013 332.9714 310.7217 750.85
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