Osdale Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41850663
Sorgenfrivænget 43, 2830 Virum

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 484.071 850.992 198.712 342.42
EBIT1 484.071 850.992 198.712 342.42
Other financial income93.51279.72
Other financial expenses-4.38-11.67-11.30-15.24
Pre-tax profit1 479.691 839.332 280.932 606.90
Income taxes- 408.56- 431.12- 513.08- 573.83
Net earnings1 071.141 408.201 767.852 033.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors149.4592.97387.99195.66
Prepayments and accrued income3.46
Current other receivables0.600.886.928.40
Current deferred tax assets24.17
Short term receivables total150.0593.85394.91231.70
Other current investments2 891.913 157.62
Cash and bank deposits1 065.042 512.661 109.712 551.97
Cash and cash equivalents1 065.042 512.664 001.625 709.59
Balance sheet total (assets)1 215.092 606.514 396.535 941.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased400.001 000.00
Retained earnings1 071.142 079.342 847.19
Profit of the financial year1 071.141 408.201 767.852 033.07
Shareholders equity total1 111.142 519.344 287.195 920.26
Non-current liabilities total
Current trade creditors20.5120.0020.0020.00
Short-term deferred tax liabilities83.4466.6587.01
Other non-interest bearing current liabilities0.522.341.03
Current liabilities total103.9587.17109.3521.03
Balance sheet total (liabilities)1 215.092 606.514 396.535 941.28
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