Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit838.981 886.681 638.911 803.672 106.16
Reduction in value of non-current assets7 669.915 664.04-6 205.583 075.9910 268.10
EBIT8 508.897 550.73-4 566.674 879.6512 374.26
Other financial expenses-1 196.48-2 347.50-3 128.84-3 183.78-2 635.76
Pre-tax profit7 312.415 203.22-7 695.511 695.889 738.50
Income taxes-1 608.73-1 124.641 561.87- 470.74-2 142.47
Net earnings5 703.684 078.59-6 133.641 225.147 596.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings65 500.0062 300.0057 800.0063 000.0084 400.00
Tangible assets total65 500.0062 300.0057 800.0063 000.0084 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors32.2334.33
Current other receivables28.6930.56
Current deferred tax assets103.94328.97117.12
Short term receivables total132.63359.5232.23151.46
Cash and bank deposits23.74158.1271.46366.98
Cash and cash equivalents23.74158.1271.46366.98
Balance sheet total (assets)65 523.7462 590.7558 230.9963 399.2184 551.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings0.005 703.689 782.273 648.634 873.76
Profit of the financial year5 703.684 078.59-6 133.641 225.147 596.03
Shareholders equity total5 743.689 822.273 688.634 913.7612 509.79
Provisions1 608.732 837.311 604.41857.163 116.76
Non-current loans from credit institutions37 511.4328 249.8929 848.1937 067.6337 010.26
Non-current liabilities total37 511.4328 249.8929 848.1937 067.6337 010.26
Current bonds223.92322.71
Current loans from credit institutions35.7781.0282.2856.27217.66
Current trade creditors1.81
Current owed to group member19 250.6720 033.5721 629.0917 898.8029 705.75
Short-term deferred tax liabilities1 217.99
Other non-interest bearing current liabilities1 371.641 566.691 378.401 163.691 668.53
Current liabilities total20 659.8921 681.2823 089.7720 560.6631 914.65
Balance sheet total (liabilities)65 523.7462 590.7558 230.9963 399.2184 551.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.