Ousia Aps — Credit Rating and Financial Key Figures
CVR number: 39797305
Kobbersmedevej 29, 8920 Randers NV
tgo@ousia.dk
tel: 41682333
www.ousia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.28 | 2 184.80 | 1 353.91 | 1 156.88 | 1 257.30 |
| Employee benefit expenses | - 874.73 | - 918.10 | - 890.62 | - 899.21 | -1 033.12 |
| Other operating expenses | - 579.85 | -65.76 | -33.67 | ||
| Total depreciation | -10.39 | -19.10 | -15.11 | -15.11 | -15.11 |
| Reduction in value of non-current assets | 256.68 | ||||
| EBIT | 216.16 | 1 247.60 | - 131.67 | 176.80 | 432.08 |
| Other financial income | 106.83 | 0.10 | 129.93 | 145.00 | |
| Other financial expenses | -7.69 | -35.16 | - 405.76 | -51.84 | -48.78 |
| Pre-tax profit | 208.47 | 1 319.27 | - 537.33 | 254.89 | 528.29 |
| Income taxes | -47.67 | - 292.34 | 115.90 | -63.03 | -64.62 |
| Net earnings | 160.80 | 1 026.93 | - 421.43 | 191.85 | 463.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36.64 | 21.53 | 6.41 | ||
| Intangible rights | 66.86 | 935.36 | |||
| Intangible assets total | 66.86 | 935.36 | 36.64 | 21.53 | 6.41 |
| Machinery and equipment | 3.98 | ||||
| Tangible assets total | 3.98 | ||||
| Other non-current investments | 299.84 | 378.63 | 866.55 | ||
| Investments total | 299.84 | 378.63 | 887.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.72 | 277.69 | 187.49 | 200.35 | 135.66 |
| Current other receivables | 0.03 | -0.00 | |||
| Current deferred tax assets | 2.35 | 106.53 | 66.49 | 28.29 | |
| Short term receivables total | 188.72 | 280.08 | 294.02 | 266.84 | 163.95 |
| Other current investments | 409.77 | 185.88 | 316.08 | 384.99 | |
| Cash and bank deposits | 126.15 | 107.28 | 1.00 | 0.08 | |
| Cash and cash equivalents | 126.15 | 409.77 | 293.15 | 317.08 | 385.07 |
| Balance sheet total (assets) | 385.71 | 1 625.21 | 923.65 | 984.09 | 1 442.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 160.42 | - 227.02 | 682.11 | 138.68 | 195.53 |
| Profit of the financial year | 160.80 | 1 026.93 | - 421.43 | 191.85 | 463.68 |
| Shareholders equity total | 50.38 | 964.31 | 428.48 | 502.53 | 844.21 |
| Provisions | 13.69 | 11.38 | 0.00 | 1.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.96 | 167.47 | 175.34 | ||
| Current trade creditors | 18.19 | 10.00 | 10.00 | 13.99 | 10.52 |
| Current owed to participating | 4.36 | 2.87 | 2.83 | 3.94 | 170.00 |
| Short-term deferred tax liabilities | 42.87 | ||||
| Other non-interest bearing current liabilities | 256.22 | 343.68 | 482.34 | 296.15 | 241.51 |
| Current liabilities total | 321.64 | 649.51 | 495.17 | 481.55 | 597.36 |
| Balance sheet total (liabilities) | 385.71 | 1 625.21 | 923.65 | 984.09 | 1 442.98 |
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