OSA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21050490
Plantagevej 62, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.40 | -45.23 | -64.78 | ||
| Gross profit | -34.40 | -45.23 | -64.78 | -30.47 | -47.78 |
| EBIT | -34.40 | -45.23 | -64.78 | -30.47 | -47.78 |
| Other financial income | 142.48 | 831.55 | 94.19 | 279.27 | 519.16 |
| Other financial expenses | - 227.83 | -0.04 | - 464.27 | -0.04 | -4.66 |
| Pre-tax profit | - 119.75 | 786.29 | - 434.86 | 248.76 | 466.72 |
| Income taxes | -6.74 | -5.18 | -3.91 | -4.72 | -4.99 |
| Net earnings | - 126.49 | 781.11 | - 438.77 | 244.04 | 461.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.21 | 14.79 | 14.89 | 6.51 | |
| Short term receivables total | 10.21 | 14.79 | 14.89 | 6.51 | |
| Other current investments | 4 599.21 | 5 271.12 | 4 734.95 | 4 840.89 | 5 190.99 |
| Cash and bank deposits | 28.80 | 17.18 | 14.20 | 26.00 | 29.58 |
| Cash and cash equivalents | 4 628.01 | 5 288.30 | 4 749.15 | 4 866.89 | 5 220.58 |
| Balance sheet total (assets) | 4 628.01 | 5 298.52 | 4 763.94 | 4 881.78 | 5 227.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 500.77 | 4 261.28 | 4 927.99 | 4 371.42 | 4 493.46 |
| Profit of the financial year | - 126.49 | 781.11 | - 438.77 | 244.04 | 461.73 |
| Shareholders equity total | 4 609.88 | 5 280.39 | 4 728.62 | 4 858.26 | 5 202.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.63 | 25.32 | 11.00 | 12.38 |
| Current owed to participating | 8.50 | 8.50 | 9.99 | 12.52 | 12.52 |
| Current liabilities total | 18.13 | 18.13 | 35.31 | 23.52 | 24.89 |
| Balance sheet total (liabilities) | 4 628.01 | 5 298.52 | 4 763.94 | 4 881.78 | 5 227.09 |
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