OSNABRüCK 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27416128
Vesterbro 18, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -1.66 | -0.53 | -3.04 | -2.84 |
| EBIT | -2.06 | -1.66 | -0.53 | -3.04 | -2.84 |
| Other financial income | 5.88 | 5.86 | 5.75 | 5.67 | 6.69 |
| Other financial expenses | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 |
| Pre-tax profit | 3.80 | 4.18 | 5.17 | 2.58 | 3.82 |
| Income taxes | -0.84 | -0.92 | -1.14 | -0.57 | -0.84 |
| Net earnings | 2.96 | 3.26 | 4.03 | 2.01 | 2.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.44 | 146.92 | 151.17 | 152.61 | 155.86 |
| Current other receivables | 1.14 | ||||
| Short term receivables total | 143.58 | 146.92 | 151.17 | 152.61 | 155.86 |
| Balance sheet total (assets) | 143.58 | 146.92 | 151.17 | 152.61 | 155.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.78 | 17.74 | 21.00 | 25.03 | 27.04 |
| Profit of the financial year | 2.96 | 3.26 | 4.03 | 2.01 | 2.98 |
| Shareholders equity total | 142.74 | 146.00 | 150.03 | 152.04 | 155.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | 0.92 | 1.14 | 0.57 | 0.84 |
| Current liabilities total | 0.84 | 0.92 | 1.14 | 0.57 | 0.84 |
| Balance sheet total (liabilities) | 143.58 | 146.92 | 151.17 | 152.61 | 155.86 |
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