OSG 13-15 ApS — Credit Rating and Financial Key Figures
CVR number: 42464821
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhaghencapital.dk
tel: 70271060
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 838.98 | 1 886.68 | 1 638.91 |
| Reduction in value of non-current assets | 7 669.91 | 5 664.04 | -6 205.58 |
| EBIT | 8 508.89 | 7 550.73 | -4 566.67 |
| Other financial expenses | -1 196.48 | -2 347.50 | -3 128.84 |
| Pre-tax profit | 7 312.41 | 5 203.22 | -7 695.51 |
| Income taxes | -1 608.73 | -1 124.64 | 1 561.87 |
| Net earnings | 5 703.68 | 4 078.59 | -6 133.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65 500.00 | 62 300.00 | 57 800.00 |
| Tangible assets total | 65 500.00 | 62 300.00 | 57 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.69 | 30.56 | |
| Current deferred tax assets | 103.94 | 328.97 | |
| Short term receivables total | 132.63 | 359.52 | |
| Cash and bank deposits | 23.74 | 158.12 | 71.46 |
| Cash and cash equivalents | 23.74 | 158.12 | 71.46 |
| Balance sheet total (assets) | 65 523.74 | 62 590.75 | 58 230.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 5 703.68 | 9 782.27 |
| Profit of the financial year | 5 703.68 | 4 078.59 | -6 133.64 |
| Shareholders equity total | 5 743.68 | 9 822.27 | 3 688.63 |
| Provisions | 1 608.73 | 2 837.31 | 1 604.41 |
| Non-current loans from credit institutions | 37 511.43 | 28 249.89 | 29 848.19 |
| Non-current liabilities total | 37 511.43 | 28 249.89 | 29 848.19 |
| Current loans from credit institutions | 35.77 | 81.02 | 82.28 |
| Current trade creditors | 1.81 | ||
| Current owed to group member | 19 250.67 | 20 033.57 | 21 629.09 |
| Other non-interest bearing current liabilities | 1 371.64 | 1 566.69 | 1 378.40 |
| Current liabilities total | 20 659.89 | 21 681.28 | 23 089.77 |
| Balance sheet total (liabilities) | 65 523.74 | 62 590.75 | 58 230.99 |
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