OSC ApS — Credit Rating and Financial Key Figures
CVR number: 25898249
Endrupvej 4, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.12 | -1.32 | 12.62 | 11.84 | 8.19 |
| Wages and salaries | -4.29 | ||||
| Employee benefit expenses | -4.68 | -4.68 | -5.26 | ||
| EBIT | 11.12 | -5.61 | 7.94 | 7.16 | 2.93 |
| Other financial income | 5.67 | ||||
| Other financial expenses | -1.66 | -1.30 | -0.15 | ||
| Pre-tax profit | 16.79 | -7.27 | 6.64 | 7.00 | 2.93 |
| Income taxes | 18.45 | ||||
| Net earnings | 16.79 | -7.27 | 6.64 | 25.45 | 2.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 245.84 | 121.34 | |||
| Long term receivables total | 245.84 | 121.34 | |||
| Inventories total | |||||
| Current trade debtors | 48.95 | 48.85 | 59.85 | ||
| Current other receivables | 90.40 | 73.20 | 50.00 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 53.95 | 48.85 | 90.40 | 133.05 | 50.00 |
| Cash and bank deposits | 149.24 | 202.19 | 159.04 | 149.58 | 230.04 |
| Cash and cash equivalents | 149.24 | 202.19 | 159.04 | 149.58 | 230.04 |
| Balance sheet total (assets) | 449.03 | 372.38 | 249.44 | 282.62 | 280.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 78.33 | 95.11 | 87.84 | 94.48 | 119.94 |
| Profit of the financial year | 16.79 | -7.27 | 6.64 | 25.45 | 2.93 |
| Shareholders equity total | 330.71 | 212.84 | 219.48 | 244.94 | 247.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | ||
| Current owed to participating | 1.39 | 25.28 | 22.38 | ||
| Other non-interest bearing current liabilities | 118.32 | 159.54 | 24.82 | 8.65 | 5.81 |
| Current liabilities total | 118.32 | 159.54 | 29.96 | 37.68 | 32.18 |
| Balance sheet total (liabilities) | 449.03 | 372.38 | 249.44 | 282.62 | 280.05 |
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