Os på 1. sal ApS — Credit Rating and Financial Key Figures
CVR number: 41438290
Lendrumvej 3, 4671 Strøby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.95 | 247.38 | 268.46 |
| Employee benefit expenses | - 136.45 | - 137.57 | - 231.32 |
| EBIT | 81.50 | 109.81 | 37.14 |
| Other financial expenses | -2.23 | -4.02 | -3.58 |
| Pre-tax profit | 79.27 | 105.79 | 33.55 |
| Income taxes | -22.75 | -32.38 | -17.45 |
| Net earnings | 56.52 | 73.41 | 16.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.18 | ||
| Current other receivables | 7.01 | ||
| Short term receivables total | 7.01 | 41.18 | |
| Cash and bank deposits | 252.53 | 286.42 | 237.29 |
| Cash and cash equivalents | 252.53 | 286.42 | 237.29 |
| Balance sheet total (assets) | 259.55 | 286.42 | 318.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.52 | 129.93 | |
| Profit of the financial year | 56.52 | 73.41 | 16.11 |
| Shareholders equity total | 96.52 | 169.93 | 186.04 |
| Non-current deferred tax liabilities | 23.73 | 33.81 | 12.45 |
| Non-current liabilities total | 23.73 | 33.81 | 12.45 |
| Current trade creditors | 10.83 | 11.00 | 11.00 |
| Current owed to participating | 78.84 | 22.27 | 2.18 |
| Short-term deferred tax liabilities | 23.73 | 33.81 | |
| Other non-interest bearing current liabilities | 49.63 | 25.69 | 72.99 |
| Current liabilities total | 139.30 | 82.68 | 119.98 |
| Balance sheet total (liabilities) | 259.55 | 286.42 | 318.46 |
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