OSAA Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38117203
Kongens Vænge 49, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.76 | - 653.30 | -1 241.33 | -1 258.12 | -4 995.79 |
| Employee benefit expenses | - 569.38 | -1 179.79 | -1 252.51 | -1 118.62 | -1 248.06 |
| Total depreciation | -92.12 | -1 122.88 | -1 159.19 | -1 211.16 | |
| EBIT | - 922.14 | -1 925.21 | -3 616.72 | -3 535.93 | -7 455.01 |
| Other financial income | 0.93 | 0.84 | 1.52 | 8.26 | 7.63 |
| Other financial expenses | - 122.94 | - 156.69 | - 240.04 | -1 896.50 | -2 627.53 |
| Net income from associates (fin.) | -30.65 | -46.74 | - 270.70 | ||
| Pre-tax profit | -1 044.15 | -2 081.06 | -3 885.90 | -5 470.91 | -10 345.61 |
| Income taxes | 316.43 | 566.34 | 1 086.94 | 1 279.43 | 2 102.76 |
| Net earnings | - 727.73 | -1 514.72 | -2 798.96 | -4 191.48 | -8 242.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 739.66 | 9 386.45 | 12 084.54 | 16 221.12 | 24 752.07 |
| Intangible assets total | 7 739.66 | 9 386.45 | 12 084.54 | 16 221.12 | 24 752.07 |
| Machinery and equipment | 1 197.56 | 1 220.54 | 1 014.15 | 1 365.24 | |
| Tangible assets total | 1 197.56 | 1 220.54 | 1 014.15 | 1 365.24 | |
| Holdings in group member companies | 89.35 | 42.61 | |||
| Investments total | 89.35 | 42.61 | |||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current amounts owed by group member comp. | 20.59 | 22.72 | 386.53 | 58.63 | 354.07 |
| Prepayments and accrued income | 25.00 | 45.80 | 133.52 | 236.91 | |
| Current other receivables | 101.86 | 162.61 | 438.47 | 279.97 | 1 221.69 |
| Current deferred tax assets | 289.04 | 362.29 | 800.08 | 1 116.55 | 2 083.31 |
| Short term receivables total | 411.48 | 572.63 | 1 670.88 | 1 588.67 | 3 895.99 |
| Cash and bank deposits | 119.68 | 136.35 | 317.49 | 517.37 | 390.52 |
| Cash and cash equivalents | 119.68 | 136.35 | 317.49 | 517.37 | 390.52 |
| Balance sheet total (assets) | 8 270.82 | 11 357.98 | 15 382.80 | 19 383.90 | 30 403.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.41 | 78.50 | 78.50 | 78.50 | 78.50 |
| Other reserves | 6 036.93 | 7 321.43 | 9 425.94 | 12 652.47 | 19 306.61 |
| Retained earnings | -5 487.86 | -5 506.18 | -9 125.42 | -15 150.91 | -25 996.53 |
| Profit of the financial year | - 727.73 | -1 514.72 | -2 798.96 | -4 191.48 | -8 242.85 |
| Shareholders equity total | - 106.24 | 379.03 | -2 419.93 | -6 611.41 | -14 854.27 |
| Provisions | 673.23 | 469.18 | 182.33 | 19.45 | 228.09 |
| Non-current other liabilities | 6 695.70 | 9 524.42 | |||
| Non-current deferred tax liabilities | 16 142.61 | 24 889.10 | 42 110.55 | ||
| Non-current liabilities total | 6 695.70 | 9 524.42 | 16 142.61 | 24 889.10 | 42 110.55 |
| Current loans from credit institutions | 0.50 | 0.02 | |||
| Current trade creditors | 110.91 | 59.10 | 619.86 | 334.63 | 931.38 |
| Other non-interest bearing current liabilities | 72.59 | 101.61 | -1 247.26 | 92.43 | 1 410.82 |
| Accruals and deferred income | 824.63 | 824.63 | 742.17 | 659.71 | 577.24 |
| Current liabilities total | 1 008.14 | 985.35 | 115.27 | 1 086.78 | 2 919.44 |
| Balance sheet total (liabilities) | 8 270.82 | 11 357.98 | 14 020.28 | 19 383.90 | 30 403.81 |
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