O.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40383395
Røllikevej 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -5.55 | -8.17 | -17.62 | -24.12 |
| EBIT | -12.20 | -5.55 | -8.17 | -17.62 | -24.12 |
| Other financial income | 191.21 | ||||
| Other financial expenses | -0.01 | -2.05 | -26.25 | -11.06 | |
| Net income from associates (fin.) | 1 228.56 | ||||
| Pre-tax profit | -12.21 | -5.55 | 1 218.34 | -43.87 | 156.03 |
| Income taxes | 2.68 | 1.22 | - 157.27 | 6.77 | -36.76 |
| Net earnings | -9.53 | -4.33 | 1 061.07 | -37.10 | 119.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 815.88 | ||||
| Current deferred tax assets | 2.68 | 3.91 | 6.16 | 9.65 | |
| Short term receivables total | 2.68 | 3.91 | 6.16 | 2 825.53 | |
| Other current investments | 300.00 | 300.00 | 500.28 | 500.28 | 3 692.20 |
| Cash and bank deposits | 0.04 | 1.37 | 595.78 | 742.51 | 254.64 |
| Cash and cash equivalents | 300.04 | 301.37 | 1 096.06 | 1 242.79 | 3 946.83 |
| Balance sheet total (assets) | 302.72 | 305.28 | 1 102.21 | 4 068.32 | 3 946.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | -9.53 | -13.85 | 3 736.68 | 3 577.58 | |
| Profit of the financial year | -9.53 | -4.33 | 1 061.07 | -37.10 | 119.27 |
| Shareholders equity total | 40.47 | 36.15 | 1 097.21 | 3 789.58 | 3 786.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.00 | 265.38 | |||
| Short-term deferred tax liabilities | 155.39 | 27.10 | |||
| Other non-interest bearing current liabilities | 6.25 | 3.75 | 5.00 | 123.36 | 132.88 |
| Current liabilities total | 262.25 | 269.13 | 5.00 | 278.75 | 159.99 |
| Balance sheet total (liabilities) | 302.72 | 305.28 | 1 102.21 | 4 068.32 | 3 946.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.