OFFICE SUPPLIES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25099125
Elholm 2, Snoghøj 6400 Sønderborg
info@osd-as.dk
tel: 49405551
www.osd-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.29 | 2 304.80 | 2 356.47 | 2 807.52 | 2 861.71 |
| Employee benefit expenses | -2 254.42 | -2 268.48 | -2 304.74 | -2 765.64 | -2 852.71 |
| EBIT | 23.87 | 36.32 | 51.73 | 41.88 | 8.99 |
| Other financial income | 0.14 | 0.07 | 15.52 | ||
| Other financial expenses | -19.06 | -27.21 | -47.00 | -39.95 | -10.60 |
| Pre-tax profit | 4.81 | 9.25 | 4.80 | 1.93 | 13.92 |
| Income taxes | -1.41 | -2.46 | -1.78 | -0.86 | -3.41 |
| Net earnings | 3.40 | 6.79 | 3.02 | 1.07 | 10.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 017.56 | 2 191.78 | 2 491.59 | 3 445.03 | 3 945.02 |
| Prepayments and accrued income | 28.25 | 15.96 | 24.90 | 31.03 | 45.60 |
| Current other receivables | 87.61 | 28.40 | 0.35 | 2.09 | |
| Short term receivables total | 2 133.43 | 2 236.13 | 2 516.85 | 3 478.15 | 3 990.62 |
| Cash and bank deposits | 1 428.40 | 1 932.76 | 2 907.34 | 997.78 | 683.16 |
| Cash and cash equivalents | 1 428.40 | 1 932.76 | 2 907.34 | 997.78 | 683.16 |
| Balance sheet total (assets) | 3 586.35 | 4 193.41 | 5 448.71 | 4 500.45 | 4 698.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 754.00 | 754.00 | 754.00 | 754.00 | 638.00 |
| Retained earnings | 73.32 | 42.24 | 73.51 | 78.66 | 75.36 |
| Profit of the financial year | 3.40 | 6.79 | 3.02 | 1.07 | 10.51 |
| Shareholders equity total | 830.72 | 803.02 | 830.53 | 833.73 | 723.87 |
| Non-current other liabilities | 33.37 | ||||
| Non-current liabilities total | 33.37 | ||||
| Current trade creditors | 2 202.53 | 2 638.46 | 3 487.68 | 2 084.93 | 3 036.75 |
| Short-term deferred tax liabilities | 1.41 | 2.46 | 1.78 | 0.86 | 3.41 |
| Other non-interest bearing current liabilities | 518.33 | 749.47 | 1 090.48 | 1 580.94 | 934.27 |
| Accruals and deferred income | 38.24 | ||||
| Current liabilities total | 2 722.27 | 3 390.39 | 4 618.18 | 3 666.72 | 3 974.43 |
| Balance sheet total (liabilities) | 3 586.35 | 4 193.41 | 5 448.71 | 4 500.45 | 4 698.30 |
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