OS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37576360
Tårnborgvej 122, 4220 Korsør
ostechniluxe@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.75 | 63.68 | -11.02 | -5.00 | -5.00 |
| Total depreciation | -75.25 | - 302.62 | |||
| EBIT | -59.50 | - 238.94 | -11.02 | -5.00 | -5.00 |
| Other financial income | 3.53 | ||||
| Other financial expenses | -0.53 | -0.17 | -0.44 | ||
| Pre-tax profit | -56.50 | - 239.11 | -11.47 | -5.00 | -5.00 |
| Income taxes | -20.67 | ||||
| Net earnings | -56.50 | - 239.11 | -32.14 | -5.00 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 594.32 | ||||
| Tangible assets total | 594.32 | ||||
| Investments total | 159.61 | 44.61 | 44.61 | 44.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.41 | 338.69 | 137.07 | 130.32 | 56.32 |
| Current other receivables | 47.00 | 22.00 | 24.00 | 24.00 | |
| Short term receivables total | 205.41 | 360.69 | 161.07 | 154.32 | 56.32 |
| Cash and bank deposits | 0.00 | 0.01 | 80.00 | ||
| Cash and cash equivalents | 0.00 | 0.01 | 80.00 | ||
| Balance sheet total (assets) | 959.34 | 405.31 | 205.68 | 198.93 | 136.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | ||||
| Retained earnings | 100.22 | 3.72 | - 235.39 | - 267.53 | - 272.53 |
| Profit of the financial year | -56.50 | - 239.11 | -32.14 | -5.00 | -5.00 |
| Shareholders equity total | 43.72 | - 195.39 | - 227.53 | - 232.53 | - 237.53 |
| Non-current owed to group member | 43.90 | ||||
| Non-current owed to participating | 815.40 | ||||
| Non-current liabilities total | 815.40 | 43.90 | |||
| Current loans from credit institutions | 0.60 | 0.51 | |||
| Current trade creditors | 59.37 | 28.75 | 6.75 | ||
| Current owed to participating | 0.25 | 520.05 | 417.95 | 418.46 | 373.85 |
| Other non-interest bearing current liabilities | 40.00 | 8.00 | 8.00 | 13.00 | |
| Current liabilities total | 100.22 | 556.80 | 433.21 | 431.46 | 373.85 |
| Balance sheet total (liabilities) | 959.34 | 405.31 | 205.68 | 198.93 | 136.32 |
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