Organisation for Social Indsats ApS — Credit Rating and Financial Key Figures
CVR number: 41095474
Adelgade 28, 9500 Hobro
mail@ofsi.dk
tel: 39393079
ofsi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 232.99 | 7 485.72 | 10 168.77 |
| Employee benefit expenses | -2 486.69 | -6 798.64 | -10 274.87 |
| Total depreciation | -24.91 | - 107.23 | - 107.92 |
| EBIT | - 278.62 | 579.85 | - 214.01 |
| Other financial income | 3.64 | ||
| Other financial expenses | -5.86 | -11.68 | -14.94 |
| Pre-tax profit | - 284.48 | 571.82 | - 228.96 |
| Income taxes | 62.54 | - 125.12 | 48.08 |
| Net earnings | - 221.94 | 446.70 | - 180.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.92 | 66.20 | 48.49 |
| Machinery and equipment | 267.25 | 293.34 | 456.97 |
| Tangible assets total | 351.17 | 359.54 | 505.45 |
| Investments total | |||
| Non-current other receivables | 279.40 | 279.40 | 316.90 |
| Long term receivables total | 279.40 | 279.40 | 316.90 |
| Inventories total | |||
| Current trade debtors | 250.51 | 1 257.08 | 842.33 |
| Current amounts owed by group member comp. | 64.09 | 106.98 | |
| Prepayments and accrued income | 61.98 | 147.52 | |
| Current other receivables | 0.20 | 285.70 | 147.08 |
| Current deferred tax assets | 62.54 | 45.56 | |
| Short term receivables total | 313.25 | 1 668.86 | 1 289.48 |
| Cash and bank deposits | 138.32 | 12.62 | 102.72 |
| Cash and cash equivalents | 138.32 | 12.62 | 102.72 |
| Balance sheet total (assets) | 1 082.13 | 2 320.41 | 2 214.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 221.94 | 224.76 | |
| Profit of the financial year | - 221.94 | 446.70 | - 180.88 |
| Shareholders equity total | - 181.94 | 264.76 | 83.88 |
| Provisions | 2.52 | ||
| Non-current other liabilities | 174.29 | ||
| Non-current liabilities total | 174.29 | ||
| Current trade creditors | 214.91 | 274.21 | 276.29 |
| Current owed to participating | 190.17 | 226.36 | 205.53 |
| Current owed to group member | 43.04 | ||
| Short-term deferred tax liabilities | 121.68 | ||
| Other non-interest bearing current liabilities | 859.01 | 1 227.62 | 1 578.04 |
| Accruals and deferred income | 28.98 | 27.78 | |
| Current liabilities total | 1 264.08 | 1 878.84 | 2 130.68 |
| Balance sheet total (liabilities) | 1 082.13 | 2 320.41 | 2 214.56 |
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