OSCO ApS — Credit Rating and Financial Key Figures
CVR number: 33643942
Dronning Olgas Vej 13, 5000 Odense C
troels@osco.dk
tel: 66117029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.15 | 59.91 | 4.04 | 45.03 | 67.09 |
| EBIT | 73.15 | 59.91 | 4.04 | 45.03 | 67.09 |
| Other financial income | 173.17 | 53.14 | 3.83 | 55.55 | 128.96 |
| Other financial expenses | -0.86 | -0.17 | - 234.65 | -0.25 | |
| Pre-tax profit | 245.46 | 112.88 | - 226.78 | 100.33 | 196.05 |
| Income taxes | -54.19 | -24.82 | 24.16 | 2.37 | -43.32 |
| Net earnings | 191.28 | 88.06 | - 202.62 | 102.69 | 152.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.86 | 3.40 | 3.10 | 1.60 | 70.87 |
| Intangible assets total | 4.86 | 3.40 | 3.10 | 1.60 | 70.87 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.55 | ||||
| Current deferred tax assets | 30.86 | 35.59 | |||
| Short term receivables total | 65.55 | 30.86 | 35.59 | ||
| Other current investments | 568.82 | 633.33 | 399.83 | 450.61 | 573.56 |
| Cash and bank deposits | 143.52 | 16.81 | 1.59 | 50.14 | 48.49 |
| Cash and cash equivalents | 712.35 | 650.13 | 401.42 | 500.75 | 622.06 |
| Balance sheet total (assets) | 717.21 | 719.09 | 435.38 | 537.94 | 692.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 25.00 | ||
| Retained earnings | 324.40 | 458.47 | 546.53 | 343.91 | 421.60 |
| Profit of the financial year | 191.28 | 88.06 | - 202.62 | 102.69 | 152.73 |
| Shareholders equity total | 652.17 | 683.73 | 423.91 | 526.60 | 679.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Short-term deferred tax liabilities | 53.70 | 24.02 | 2.26 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 7.00 | 6.88 | 6.88 |
| Current liabilities total | 65.03 | 35.35 | 11.47 | 11.34 | 13.60 |
| Balance sheet total (liabilities) | 717.21 | 719.09 | 435.38 | 537.94 | 692.93 |
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