OSL 3338 ApS — Credit Rating and Financial Key Figures
CVR number: 34075220
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.84 | -1.38 | -0.72 | -0.72 | -0.72 |
| EBIT | -0.84 | -1.38 | -0.72 | -0.72 | -0.72 |
| Other financial income | 695.04 | 239.65 | 394.25 | 712.11 | |
| Other financial expenses | -21.25 | -3.41 | -3.45 | -10.92 | -7.70 |
| Pre-tax profit | -22.10 | 690.25 | 235.48 | 382.61 | 703.68 |
| Income taxes | 4.84 | - 151.84 | -51.80 | -84.26 | - 154.87 |
| Net earnings | -17.26 | 538.40 | 183.68 | 298.35 | 548.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 185.17 | 43.15 | 11.89 | 1.65 | |
| Short term receivables total | 185.17 | 43.15 | 11.89 | 1.65 | 0.00 |
| Other current investments | 1 293.97 | 1 861.20 | 177.74 | 2 459.97 | 2 963.00 |
| Cash and bank deposits | 21.30 | 58.89 | 1 909.84 | 8.08 | 22.88 |
| Cash and cash equivalents | 1 315.27 | 1 920.09 | 2 087.57 | 2 468.05 | 2 985.88 |
| Balance sheet total (assets) | 1 500.44 | 1 963.24 | 2 099.46 | 2 469.70 | 2 985.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 83.00 |
| Retained earnings | 1 362.10 | 1 276.84 | 1 728.60 | 1 829.48 | 2 044.83 |
| Profit of the financial year | -17.26 | 538.40 | 183.68 | 298.35 | 548.81 |
| Shareholders equity total | 1 500.44 | 1 963.24 | 2 078.93 | 2 290.63 | 2 756.64 |
| Non-current deferred tax liabilities | 20.54 | 84.26 | 147.51 | ||
| Non-current liabilities total | 20.54 | 84.26 | 147.51 | ||
| Current owed to participating | 85.78 | 81.73 | |||
| Short-term deferred tax liabilities | 9.03 | ||||
| Current liabilities total | 94.81 | 81.73 | |||
| Balance sheet total (liabilities) | 1 500.44 | 1 963.24 | 2 099.46 | 2 469.70 | 2 985.88 |
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