OSD ApS — Credit Rating and Financial Key Figures
CVR number: 12905742
Fredensgade 38, 5000 Odense C
tel: 29729772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.80 | 574.90 | 271.17 | 293.75 | 341.42 |
| Employee benefit expenses | - 373.34 | - 305.79 | - 320.66 | - 334.74 | - 440.42 |
| Other operating expenses | -22.94 | ||||
| Total depreciation | -3.00 | -3.00 | -13.55 | -18.05 | -27.82 |
| EBIT | - 271.54 | 266.11 | -63.05 | -59.04 | - 149.75 |
| Other financial income | 217.97 | 523.53 | |||
| Other financial expenses | -11.75 | -29.32 | -65.98 | -80.14 | -88.12 |
| Pre-tax profit | -65.31 | 760.32 | - 129.03 | - 139.18 | - 237.87 |
| Income taxes | 13.58 | - 167.82 | 24.85 | 28.73 | 52.62 |
| Net earnings | -51.73 | 592.50 | - 104.18 | - 110.45 | - 185.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.75 | 13.75 | 10.75 | 7.75 | 4.75 |
| Intangible assets total | 16.75 | 13.75 | 10.75 | 7.75 | 4.75 |
| Land and waters | 2 781.03 | 2 810.91 | 2 786.09 | ||
| Tangible assets total | 2 781.03 | 2 810.91 | 2 786.09 | ||
| Investments total | 30.90 | 30.90 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 743.42 | 922.63 | 1 170.70 | 957.91 | 767.47 |
| Inventories total | 743.42 | 922.63 | 1 170.70 | 957.91 | 767.47 |
| Prepayments and accrued income | 255.38 | ||||
| Current other receivables | 140.00 | 12.13 | 19.92 | 25.43 | 42.65 |
| Current deferred tax assets | 13.71 | 22.77 | 51.50 | 104.12 | |
| Short term receivables total | 153.71 | 267.52 | 42.70 | 76.93 | 146.78 |
| Other current investments | 1 365.52 | ||||
| Cash and bank deposits | 229.44 | 2 021.30 | 1.97 | 1.06 | 8.86 |
| Cash and cash equivalents | 1 594.95 | 2 021.30 | 1.97 | 1.06 | 8.86 |
| Balance sheet total (assets) | 2 539.73 | 3 256.09 | 4 007.15 | 3 854.56 | 3 713.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Retained earnings | 1 614.67 | 1 562.93 | 2 155.43 | 2 051.26 | 1 940.81 |
| Profit of the financial year | -51.73 | 592.50 | - 104.18 | - 110.45 | - 185.25 |
| Shareholders equity total | 1 785.93 | 2 378.43 | 2 274.26 | 2 163.81 | 1 978.56 |
| Provisions | 2.08 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 938.01 | 885.13 | 857.63 | ||
| Non-current liabilities total | 938.01 | 885.13 | 857.63 | ||
| Short-term capital loans | 27.13 | 28.99 | |||
| Current loans from credit institutions | 300.47 | 303.51 | 301.56 | ||
| Current trade creditors | 114.17 | 153.72 | 59.07 | 25.00 | 39.71 |
| Short-term deferred tax liabilities | 150.05 | ||||
| Other non-interest bearing current liabilities | 639.63 | 571.81 | 435.34 | 449.98 | 507.50 |
| Current liabilities total | 753.80 | 875.58 | 794.88 | 805.62 | 877.76 |
| Balance sheet total (liabilities) | 2 539.73 | 3 256.10 | 4 007.15 | 3 854.56 | 3 713.95 |
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