Os på 1. sal ApS — Credit Rating and Financial Key Figures

CVR number: 41438290

Lendrumvej 3, 4671 Strøby

Free credit report Annual report

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
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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