OSAIA Health ApS — Credit Rating and Financial Key Figures
CVR number: 42413771
Nørre Alle 21, Strib 5500 Middelfart
kontakt@osaia.dk
tel: 20775905
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.51 | 543.81 | 183.45 |
| Employee benefit expenses | -1.45 | - 431.74 | - 109.20 |
| EBIT | -28.96 | 112.07 | 74.25 |
| Other financial expenses | -0.16 | -1.43 | -8.86 |
| Pre-tax profit | -29.13 | 110.64 | 65.39 |
| Income taxes | 6.41 | -24.33 | -16.19 |
| Net earnings | -22.72 | 86.31 | 49.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | ||
| Prepayments and accrued income | 0.45 | ||
| Current other receivables | 5.72 | 238.14 | 245.77 |
| Current deferred tax assets | 6.41 | ||
| Short term receivables total | 17.76 | 238.59 | 245.77 |
| Cash and bank deposits | 18.52 | 71.65 | 98.86 |
| Cash and cash equivalents | 18.52 | 71.65 | 98.86 |
| Balance sheet total (assets) | 36.27 | 310.25 | 344.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 90.00 | 90.00 |
| Retained earnings | -22.72 | 63.59 | |
| Profit of the financial year | -22.72 | 86.31 | 49.20 |
| Shareholders equity total | 17.28 | 153.59 | 202.79 |
| Non-current liabilities total | |||
| Current trade creditors | 18.99 | 3.00 | 7.50 |
| Current owed to group member | 114.59 | 24.33 | |
| Short-term deferred tax liabilities | 24.33 | 16.19 | |
| Other non-interest bearing current liabilities | 14.73 | 93.82 | |
| Current liabilities total | 18.99 | 156.66 | 141.84 |
| Balance sheet total (liabilities) | 36.27 | 310.25 | 344.63 |
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