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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 223.00 | 3 921.00 | 242.86 | 1 578.74 | 4 085.09 |
Other financial expenses | -9.00 | -3.00 | -1 616.36 | -65.09 | |
Pre-tax profit | 2 163.00 | 3 850.00 | -1 453.16 | 1 442.36 | 4 011.80 |
Income taxes | - 440.00 | - 921.00 | 348.47 | - 325.31 | - 848.71 |
Net earnings | 1 723.00 | 2 929.00 | -1 104.69 | 1 117.04 | 3 163.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 388.00 | 2 551.00 | 2 871.57 | 2 760.00 | 2 760.00 |
Long term receivables total | 1 388.00 | 2 551.00 | 2 871.57 | 2 760.00 | 2 760.00 |
Inventories total | |||||
Current other receivables | 131.00 | 125.00 | 118.36 | 27.06 | 27.06 |
Current deferred tax assets | 107.00 | 368.08 | 56.98 | ||
Short term receivables total | 238.00 | 125.00 | 486.44 | 84.04 | 27.06 |
Other current investments | 10 456.00 | 12 733.00 | 8 782.92 | 11 390.40 | 14 588.22 |
Cash and bank deposits | 418.00 | 408.00 | 1 192.04 | 76.28 | 375.57 |
Cash and cash equivalents | 10 874.00 | 13 141.00 | 9 974.96 | 11 466.68 | 14 963.79 |
Balance sheet total (assets) | 12 500.00 | 15 817.00 | 13 332.97 | 14 310.72 | 17 750.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 400.00 | 600.00 | 130.00 | 500.00 | 800.00 |
Retained earnings | 10 219.00 | 11 342.00 | 14 142.16 | 12 537.46 | 12 854.51 |
Profit of the financial year | 1 723.00 | 2 929.00 | -1 104.69 | 1 117.04 | 3 163.09 |
Shareholders equity total | 12 472.00 | 15 001.00 | 13 297.47 | 14 284.51 | 16 947.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.21 | ||||
Current owed to participating | 1.00 | ||||
Short-term deferred tax liabilities | 787.00 | 778.25 | |||
Other non-interest bearing current liabilities | 28.00 | 28.00 | 35.50 | 25.00 | 25.00 |
Current liabilities total | 28.00 | 816.00 | 35.50 | 26.21 | 803.25 |
Balance sheet total (liabilities) | 12 500.00 | 15 817.00 | 13 332.97 | 14 310.72 | 17 750.85 |
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