OSM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37030961
Lautrupsgade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 878.50 | 11 829.01 | 19 626.86 | 18 933.07 | 9 121.20 |
| Employee benefit expenses | -5 821.52 | -10 188.84 | -17 342.50 | -15 772.43 | -7 722.52 |
| Total depreciation | -5.98 | -5.14 | -16.34 | -81.06 | -15.98 |
| EBIT | 1 051.00 | 1 635.03 | 2 268.03 | 3 079.58 | 1 382.70 |
| Other financial income | 31.59 | 930.06 | 1 167.06 | 96.95 | 216.69 |
| Other financial expenses | - 823.73 | -61.43 | -76.09 | -10.30 | -7.75 |
| Net income from associates (fin.) | - 274.11 | 248.31 | 8.76 | -0.13 | -0.35 |
| Pre-tax profit | -15.24 | 2 751.97 | 3 367.77 | 3 166.10 | 1 591.29 |
| Income taxes | -67.06 | - 561.13 | - 759.11 | - 725.33 | - 383.26 |
| Net earnings | -82.30 | 2 190.84 | 2 608.66 | 2 440.77 | 1 208.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.08 | 16.49 | 97.04 | 15.98 | |
| Tangible assets total | 3.08 | 16.49 | 97.04 | 15.98 | |
| Holdings in group member companies | 100.89 | 349.20 | 71.64 | 71.51 | 71.16 |
| Other receivables | 22.87 | 138.73 | 230.80 | 88.00 | |
| Investments total | 100.89 | 372.08 | 210.38 | 302.31 | 159.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 435.04 | 132.07 | 1 953.72 | 2 274.31 | 1 205.68 |
| Current amounts owed by group member comp. | 556.00 | 15 426.77 | 6 312.60 | 7 771.68 | 8 838.66 |
| Prepayments and accrued income | 9.60 | 67.62 | 13.25 | 28.17 | |
| Current other receivables | 90.00 | 0.09 | 0.19 | 11.32 | 94.22 |
| Current deferred tax assets | 6.16 | 14.92 | 6.67 | ||
| Short term receivables total | 2 081.04 | 15 568.53 | 8 340.29 | 10 085.49 | 10 173.41 |
| Cash and bank deposits | 8 666.30 | ||||
| Cash and cash equivalents | 8 666.30 | ||||
| Balance sheet total (assets) | 10 851.31 | 15 957.10 | 8 647.70 | 10 403.78 | 10 332.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 080.00 | ||||
| Other reserves | 0.70 | 223.03 | 21.65 | 21.51 | 21.16 |
| Retained earnings | 90.59 | - 214.04 | 2 325.08 | 4 933.87 | 7 375.00 |
| Profit of the financial year | -82.30 | 2 190.84 | 2 608.66 | 2 440.77 | 1 208.03 |
| Shareholders equity total | 2 139.00 | 2 249.84 | 5 005.39 | 7 446.16 | 8 654.19 |
| Non-current loans from credit institutions | 9 965.61 | ||||
| Non-current liabilities total | 9 965.61 | ||||
| Current loans from credit institutions | 7 180.93 | ||||
| Current trade creditors | 96.80 | 143.40 | 193.19 | 189.49 | 60.67 |
| Current owed to group member | 1 293.94 | 1 195.31 | 974.05 | 742.35 | |
| Short-term deferred tax liabilities | 67.06 | 561.13 | 860.00 | 730.35 | 375.01 |
| Other non-interest bearing current liabilities | 1 367.53 | 1 713.70 | 1 269.21 | 979.13 | 421.15 |
| Accruals and deferred income | 29.48 | 124.62 | 84.60 | 79.20 | |
| Current liabilities total | 8 712.31 | 3 741.65 | 3 642.32 | 2 957.62 | 1 678.38 |
| Balance sheet total (liabilities) | 10 851.31 | 15 957.10 | 8 647.70 | 10 403.78 | 10 332.57 |
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