OSI ApS — Credit Rating and Financial Key Figures
CVR number: 35815686
Hovmarksvej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.55 | 76.80 | - 102.05 | - 145.27 | -13.67 |
| Total depreciation | -69.35 | ||||
| EBIT | 5.19 | 76.80 | - 102.05 | - 145.27 | -13.67 |
| Other financial income | 524.53 | 94.13 | 220.25 | 93.51 | 34.20 |
| Other financial expenses | - 704.13 | - 187.50 | - 271.80 | -89.57 | - 120.72 |
| Pre-tax profit | - 174.40 | -16.56 | - 153.59 | - 141.34 | - 100.19 |
| Net earnings | - 174.40 | -16.56 | - 153.59 | - 141.34 | - 100.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 439.28 | 299.76 | 90.26 | 67.16 | 62.65 |
| Long term receivables total | 439.28 | 299.76 | 90.26 | 67.16 | 62.65 |
| Inventories total | |||||
| Current trade debtors | 111.62 | 223.24 | 133.95 | ||
| Current other receivables | 3.19 | 6.02 | 6.02 | ||
| Short term receivables total | 111.62 | 223.24 | 137.13 | 6.02 | 6.02 |
| Cash and bank deposits | 1 036.56 | 87.00 | 259.08 | 335.98 | 356.52 |
| Cash and cash equivalents | 1 036.56 | 87.00 | 259.08 | 335.98 | 356.52 |
| Balance sheet total (assets) | 3 087.47 | 2 110.00 | 1 986.47 | 1 909.16 | 1 925.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 670.43 | 496.03 | 479.46 | 325.87 | 184.53 |
| Profit of the financial year | - 174.40 | -16.56 | - 153.59 | - 141.34 | - 100.19 |
| Shareholders equity total | 546.03 | 529.46 | 375.87 | 234.53 | 134.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 497.81 | 1 539.04 | 1 600.61 | 1 664.63 | 1 780.84 |
| Other non-interest bearing current liabilities | 43.63 | 41.49 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 541.44 | 1 580.54 | 1 610.61 | 1 674.63 | 1 790.84 |
| Balance sheet total (liabilities) | 3 087.47 | 2 110.00 | 1 986.47 | 1 909.16 | 1 925.18 |
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