O.S. Electronic ApS — Credit Rating and Financial Key Figures
CVR number: 42103047
Pukuffik 1 D, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.16 | 3 905.42 | 5 138.99 | 1 664.06 | 2 021.44 |
| Employee benefit expenses | -2 533.21 | -2 837.96 | -3 193.58 | -2 597.01 | -1 804.47 |
| Total depreciation | - 470.51 | - 590.16 | - 750.17 | - 666.92 | - 672.38 |
| EBIT | 5.44 | 477.30 | 1 195.25 | -1 599.86 | - 455.41 |
| Other financial income | 16.08 | 31.93 | 97.01 | 83.98 | |
| Other financial expenses | -76.16 | - 140.50 | - 182.30 | - 256.42 | - 307.18 |
| Pre-tax profit | -70.72 | 352.88 | 1 044.88 | -1 759.28 | - 678.60 |
| Income taxes | -68.55 | - 101.11 | - 274.30 | -76.26 | 119.19 |
| Net earnings | - 139.27 | 251.78 | 770.59 | -1 835.53 | - 559.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 646.00 | 2 352.00 | 2 058.00 | 1 764.00 | 1 470.00 |
| Intangible assets total | 2 646.00 | 2 352.00 | 2 058.00 | 1 764.00 | 1 470.00 |
| Machinery and equipment | 453.49 | 1 608.24 | 1 354.44 | 1 036.12 | 657.74 |
| Tangible assets total | 453.49 | 1 608.24 | 1 354.44 | 1 036.12 | 657.74 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 652.90 | 1 698.37 | 1 326.14 | ||
| Finished products/goods | 1 066.90 | 1 666.96 | |||
| Advance payments | 25.76 | ||||
| Inventories total | 1 092.66 | 1 666.96 | 1 652.90 | 1 698.37 | 1 326.14 |
| Current trade debtors | 538.77 | 1 371.60 | 955.54 | 785.37 | 760.24 |
| Prepayments and accrued income | 5.24 | 7.32 | 76.23 | ||
| Current other receivables | 298.11 | 518.51 | 1 140.98 | 1 812.52 | 603.74 |
| Current deferred tax assets | 22.79 | ||||
| Short term receivables total | 864.91 | 1 897.43 | 2 172.74 | 2 597.88 | 1 363.97 |
| Cash and bank deposits | 79.47 | ||||
| Cash and cash equivalents | 79.47 | ||||
| Balance sheet total (assets) | 5 136.54 | 7 524.63 | 7 238.09 | 7 096.38 | 4 817.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 089.97 | 1 650.70 | 1 902.48 | 2 673.06 | 837.53 |
| Profit of the financial year | - 139.27 | 251.78 | 770.59 | -1 835.53 | - 559.41 |
| Shareholders equity total | 2 010.70 | 2 262.48 | 2 733.06 | 897.53 | 338.12 |
| Provisions | 66.68 | 42.93 | 119.19 | ||
| Non-current loans from credit institutions | 702.13 | 804.12 | 1 224.11 | 1 111.88 | 991.85 |
| Non-current liabilities total | 702.13 | 804.12 | 1 224.11 | 1 111.88 | 991.85 |
| Current loans from credit institutions | 762.71 | 1 779.51 | 1 010.07 | 2 133.11 | 2 329.86 |
| Current trade creditors | 829.89 | 1 817.88 | 955.49 | 1 451.12 | 335.87 |
| Current owed to participating | 403.77 | 439.80 | 591.73 | 579.14 | 163.15 |
| Short-term deferred tax liabilities | 79.42 | 11.63 | 298.05 | ||
| Other non-interest bearing current liabilities | 315.41 | 310.04 | 350.14 | 804.40 | 659.01 |
| Accruals and deferred income | 32.50 | 32.50 | 32.50 | ||
| Current liabilities total | 2 423.71 | 4 391.35 | 3 237.98 | 4 967.77 | 3 487.90 |
| Balance sheet total (liabilities) | 5 136.54 | 7 524.63 | 7 238.09 | 7 096.38 | 4 817.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.