ØSDAL HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21832987
Motorgangen 13, 2690 Karlslunde
mail@oesdal.dk
tel: 44447643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 781.56 | 2 806.63 | 14 758.98 | 1 998.37 | 4 803.23 |
Employee benefit expenses | -1 470.82 | -1 961.70 | -6 604.32 | -5 049.57 | -4 775.01 |
Other operating expenses | - 242.44 | ||||
Total depreciation | - 120.77 | - 120.84 | - 263.86 | - 269.33 | -12.60 |
EBIT | 1 189.96 | 724.09 | 7 890.80 | -3 320.53 | - 226.83 |
Other financial income | 167.19 | 1.12 | |||
Other financial expenses | - 350.32 | - 248.31 | - 293.72 | - 278.15 | - 200.57 |
Pre-tax profit | 839.64 | 475.78 | 7 597.08 | -3 431.50 | - 426.28 |
Income taxes | - 203.51 | - 111.15 | -1 663.59 | 710.23 | 55.72 |
Net earnings | 636.13 | 364.64 | 5 933.48 | -2 721.27 | - 370.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 33.50 | ||||
Intangible assets total | 33.50 | ||||
Machinery and equipment | 268.28 | 180.94 | 1 248.81 | 1 006.80 | 26.76 |
Tangible assets total | 268.28 | 180.94 | 1 248.81 | 1 006.80 | 26.76 |
Investments total | 162.97 | 164.54 | 255.18 | 1 350.00 | 1 755.82 |
Long term receivables total | |||||
Finished products/goods | 2 479.15 | 1 353.68 | 5 604.99 | 2 437.45 | 2 624.27 |
Inventories total | 2 479.15 | 1 353.68 | 5 604.99 | 2 437.45 | 2 624.27 |
Current trade debtors | 1 276.11 | 2 027.32 | 2 055.23 | 1 066.12 | 979.50 |
Prepayments and accrued income | 401.13 | 39.38 | |||
Current other receivables | 1 139.32 | 1 284.95 | 237.91 | 324.42 | 601.11 |
Current deferred tax assets | 4.00 | 759.04 | 1 090.76 | ||
Short term receivables total | 2 415.43 | 3 316.27 | 2 293.15 | 2 550.72 | 2 710.75 |
Cash and bank deposits | 32.65 | 309.63 | 2 070.86 | 189.51 | 289.69 |
Cash and cash equivalents | 32.65 | 309.63 | 2 070.86 | 189.51 | 289.69 |
Balance sheet total (assets) | 5 391.96 | 5 325.06 | 11 472.98 | 7 534.49 | 7 407.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 199.30 | 436.83 | 801.47 | 6 734.95 | 4 013.68 |
Profit of the financial year | 636.13 | 364.64 | 5 933.48 | -2 721.27 | - 370.56 |
Shareholders equity total | 561.83 | 926.47 | 6 859.95 | 4 138.68 | 3 768.12 |
Provisions | 20.50 | 5.38 | 7.19 | ||
Non-current other liabilities | 133.69 | 141.19 | |||
Non-current deferred tax liabilities | 2.75 | ||||
Non-current liabilities total | 133.69 | 141.19 | 2.75 | ||
Current loans from credit institutions | 1 945.79 | 1 659.02 | 81.36 | ||
Current trade creditors | 391.60 | 227.18 | 164.28 | 204.41 | 983.35 |
Current owed to participating | 669.36 | 739.42 | 725.42 | 727.65 | 1 910.14 |
Short-term deferred tax liabilities | 159.26 | 126.26 | 1 771.05 | ||
Other non-interest bearing current liabilities | 1 509.94 | 1 500.13 | 1 860.99 | 2 463.75 | 745.69 |
Current liabilities total | 4 675.95 | 4 252.02 | 4 603.10 | 3 395.81 | 3 639.18 |
Balance sheet total (liabilities) | 5 391.96 | 5 325.06 | 11 472.98 | 7 534.49 | 7 407.29 |
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