OSK DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 24221768
Balticagade 12 C, 8000 Aarhus C
mail@oskdesign.com
tel: 86175288
www.oskdesign.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 170.2234 184.1436 926.1941 392.1744 810.90
Employee benefit expenses-26 320.41-29 302.02-33 288.63-40 715.42-42 445.07
Total depreciation- 364.65- 400.62- 505.17- 621.52- 647.31
EBIT4 485.174 481.503 132.3955.231 718.52
Other financial income30.00575.93321.66382.6086.82
Other financial expenses-92.52- 196.88- 710.77- 970.60- 467.18
Pre-tax profit4 422.644 860.552 743.28- 532.771 338.17
Income taxes- 981.28-1 073.79- 605.63124.41- 355.63
Net earnings3 441.363 786.762 137.66- 408.36982.53

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure589.98
Intangible assets total589.98
Buildings82.14126.4480.3644.06103.14
Machinery and equipment531.88652.931 174.371 214.41969.74
Tangible assets total614.02779.371 254.731 258.471 072.88
Investments total1 314.711 325.681 378.49
Non-current other receivables1 165.301 230.19
Long term receivables total1 165.301 230.19
Inventories total
Current trade debtors10 356.2312 923.698 945.0710 877.2714 225.54
Current amounts owed by group member comp.5 117.646 728.607 247.35121.07749.53
Prepayments and accrued income1 671.691 691.711 536.732 055.532 279.48
Current other receivables4 818.724 228.165 898.984 410.875 702.46
Current deferred tax assets516.13437.41419.37
Short term receivables total21 964.2825 572.1724 144.2717 902.1523 376.38
Cash and bank deposits4 746.814 556.115 286.463 886.783 451.78
Cash and cash equivalents4 746.814 556.115 286.463 886.783 451.78
Balance sheet total (assets)28 490.4232 137.8432 000.1824 373.0829 869.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 010.00
Shares repurchased3 400.003 700.00
Other reserves460.18
Retained earnings-1 221.82-1 480.462 306.304 444.324 615.78
Profit of the financial year3 441.363 786.762 137.66- 408.36982.53
Shareholders equity total8 619.549 006.307 443.967 035.969 068.49
Provisions3 225.472 104.182 065.01
Non-current other liabilities3 922.202 285.932 392.56
Non-current deferred tax liabilities546.92125.19
Non-current liabilities total3 922.202 285.932 392.56546.92125.19
Current loans from credit institutions2.6514.740.13
Current trade creditors3 757.853 958.822 248.352 297.013 025.11
Current owed to group member58.405 555.9411 930.315 679.476 209.39
Short-term deferred tax liabilities146.821 826.44
Other non-interest bearing current liabilities7 073.306 316.875 266.025 165.146 163.10
Accruals and deferred income1 684.201 068.62653.973 648.455 278.24
Current liabilities total12 723.2118 741.4220 098.6616 790.2020 675.83
Balance sheet total (liabilities)28 490.4232 137.8432 000.1824 373.0829 869.51
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