OS&CO IVS — Credit Rating and Financial Key Figures
CVR number: 36719567
Guldbergsgade 29 A, 2200 København N
post@osnd.co
tel: 27111800
www.osnd.co
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 925.29 | 536.34 | |||
| External services | -1 217.30 | - 417.57 | -10.18 | -0.98 | -0.88 |
| Gross profit | 1 707.99 | 118.77 | -10.18 | -0.98 | -0.88 |
| Employee benefit expenses | -1 547.86 | - 216.79 | |||
| EBIT | 160.13 | -98.02 | -10.18 | -0.98 | -0.88 |
| Other financial income | 0.10 | 0.00 | 0.64 | ||
| Other financial expenses | -3.48 | -0.16 | -0.20 | -0.03 | -0.02 |
| Pre-tax profit | 156.75 | -98.18 | -9.74 | -1.01 | -0.91 |
| Income taxes | -35.49 | -5.00 | -1.10 | ||
| Net earnings | 121.27 | - 103.18 | -10.84 | -1.01 | -0.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.64 | ||||
| Current other receivables | 24.45 | 0.81 | 9.45 | 1.14 | |
| Short term receivables total | 347.09 | 0.81 | 9.45 | 1.14 | |
| Cash and bank deposits | 124.07 | 120.61 | 9.70 | 7.21 | |
| Cash and cash equivalents | 124.07 | 120.61 | 9.70 | 7.21 | |
| Balance sheet total (assets) | 471.16 | 120.61 | 10.51 | 9.45 | 8.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other reserves | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
| Retained earnings | -46.98 | 74.29 | -28.89 | -39.73 | -40.74 |
| Profit of the financial year | 121.27 | - 103.18 | -10.84 | -1.01 | -0.91 |
| Shareholders equity total | 124.29 | 21.11 | 10.27 | 9.26 | 8.35 |
| Provisions | 183.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.26 | ||||
| Current owed to participating | 32.98 | ||||
| Short-term deferred tax liabilities | 39.05 | 35.49 | |||
| Other non-interest bearing current liabilities | 193.58 | 64.02 | 0.24 | 0.20 | |
| Current liabilities total | 346.87 | 99.50 | 0.24 | 0.20 | |
| Balance sheet total (liabilities) | 654.37 | 120.61 | 10.51 | 9.45 | 8.35 |
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