OSK 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43023284
Troensevej 3, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.21 | -4.29 | -4.82 |
Gross profit | -6.21 | -4.29 | -4.82 |
EBIT | -6.21 | -4.29 | -4.82 |
Other financial income | 148.99 | 76.51 | |
Other financial expenses | - 297.80 | -41.44 | -43.09 |
Pre-tax profit | - 304.01 | 103.27 | 28.59 |
Income taxes | -6.29 | ||
Net earnings | - 304.01 | 103.27 | 22.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 738.29 | 887.28 | 469.00 |
Investments total | 738.29 | 887.28 | 469.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | -0.00 | ||
Current deferred tax assets | 66.88 | 44.16 | 37.87 |
Short term receivables total | 66.88 | 44.16 | 37.87 |
Cash and bank deposits | 35.10 | 34.81 | 524.78 |
Cash and cash equivalents | 35.10 | 34.81 | 524.78 |
Balance sheet total (assets) | 840.27 | 966.26 | 1 031.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 66.88 | - 259.85 | - 156.58 |
Profit of the financial year | - 304.01 | 103.27 | 22.30 |
Shareholders equity total | - 197.13 | - 116.58 | -94.28 |
Non-current other liabilities | 1 035.90 | 1 077.34 | 1 120.43 |
Non-current liabilities total | 1 035.90 | 1 077.34 | 1 120.43 |
Other non-interest bearing current liabilities | 1 037.40 | 1 082.84 | 1 125.93 |
Current liabilities total | 1 037.40 | 1 082.84 | 1 125.93 |
Balance sheet total (liabilities) | 1 876.17 | 2 043.59 | 2 152.08 |
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