OSMAT ApS — Credit Rating and Financial Key Figures
CVR number: 37320307
Berlingsbakke 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.79 | -63.83 | -12.61 | -13.75 | -13.75 |
| EBIT | -74.79 | -63.83 | -12.61 | -13.75 | -13.75 |
| Other financial expenses | - 152.89 | -25.88 | |||
| Net income from associates (fin.) | 601.99 | 496.73 | 311.15 | 44.15 | 34.79 |
| Pre-tax profit | 374.30 | 407.01 | 298.54 | 30.40 | 21.04 |
| Income taxes | - 440.92 | ||||
| Net earnings | -66.61 | 407.01 | 298.54 | 30.40 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 341.38 | 5 648.92 | 4 481.64 | 3 936.38 | 3 971.17 |
| Investments total | 6 341.38 | 5 648.92 | 4 481.64 | 3 936.38 | 3 971.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.87 | 111.12 | |||
| Short term receivables total | 124.87 | 111.12 | |||
| Cash and bank deposits | 2 264.17 | ||||
| Cash and cash equivalents | 2 264.17 | ||||
| Balance sheet total (assets) | 8 605.55 | 5 648.92 | 4 481.64 | 4 061.26 | 4 082.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 825.31 | 1 132.85 | |||
| Retained earnings | 1 501.61 | 2 127.45 | 3 667.32 | 3 965.86 | 3 996.26 |
| Profit of the financial year | -66.61 | 407.01 | 298.54 | 30.40 | 21.04 |
| Shareholders equity total | 3 310.30 | 3 717.32 | 4 015.86 | 4 046.26 | 4 067.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 280.24 | ||||
| Current owed to group member | 1 916.61 | 450.78 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 5 295.25 | 1 931.61 | 465.78 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 8 605.55 | 5 648.92 | 4 481.64 | 4 061.26 | 4 082.29 |
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