OSC ApS — Credit Rating and Financial Key Figures

CVR number: 25898249
Endrupvej 4, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.3212.6211.8419.6932.81
Wages and salaries-4.29
Employee benefit expenses-4.68-4.68-16.76-25.49
EBIT-5.617.947.162.937.33
Other financial income0.26
Other financial expenses-1.66-1.30-0.15-0.20
Pre-tax profit-7.276.647.002.937.39
Income taxes18.45
Net earnings-7.276.6425.452.937.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable121.34
Long term receivables total121.34
Inventories total
Current trade debtors48.8559.85
Current other receivables90.4073.2050.004.14
Short term receivables total48.8590.40133.0550.004.14
Cash and bank deposits202.19159.04149.58230.04303.81
Cash and cash equivalents202.19159.04149.58230.04303.81
Balance sheet total (assets)372.38249.44282.62280.05307.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings95.1187.8494.48119.94122.87
Profit of the financial year-7.276.6425.452.937.39
Shareholders equity total212.84219.48244.94247.87255.26
Non-current liabilities total
Current trade creditors3.753.754.000.40
Current owed to participating1.3925.2825.2322.09
Other non-interest bearing current liabilities159.5424.828.652.9530.19
Current liabilities total159.5429.9637.6832.1852.69
Balance sheet total (liabilities)372.38249.44282.62280.05307.94
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