Osserab ApS — Credit Rating and Financial Key Figures
CVR number: 41566140
Kildevældsgade 3, 2100 København Ø
peter.lilja@heimdalnordic.com
tel: 29458601
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.27 | 57.59 |
| EBIT | 211.27 | 57.59 |
| Other financial income | 2.16 | 1.50 |
| Other financial expenses | -1.46 | -3.02 |
| Pre-tax profit | 211.98 | 56.07 |
| Income taxes | -47.22 | -12.78 |
| Net earnings | 164.76 | 43.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 75.00 | |
| Long term receivables total | 75.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 283.23 | 67.07 |
| Cash and cash equivalents | 283.23 | 67.07 |
| Balance sheet total (assets) | 283.23 | 142.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 14.76 |
| Profit of the financial year | 164.76 | 43.29 |
| Shareholders equity total | 204.75 | 98.04 |
| Non-current liabilities total | ||
| Current trade creditors | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 47.22 | 12.78 |
| Current liabilities total | 78.47 | 44.03 |
| Balance sheet total (liabilities) | 283.23 | 142.07 |
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