OSV1967 ApS — Credit Rating and Financial Key Figures

CVR number: 38611518
Egernleddet 108, 3660 Stenløse
ov@gatekeepers.dk
tel: 25555910
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.10-43.58-7.92-7.51
EBIT-30.10-43.58-7.92-7.51
Other financial income29.0320.6070.00
Other financial expenses-1.69- 183.70
Income from other inv. held as non-curr. assets415.57
Net income from associates (fin.)135.35
Pre-tax profit415.57-2.77- 227.2812.67197.85
Net earnings415.57-2.77- 227.2812.67197.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests214.29
Investments total214.29
Long term receivables total
Inventories total
Short term receivables total
Other current investments429.03247.21267.76337.50
Cash and bank deposits485.4253.638.1620.7211.40
Cash and cash equivalents485.42482.65255.38288.47348.90
Balance sheet total (assets)485.42482.65255.38288.47563.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings19.85435.42432.65205.38218.05
Profit of the financial year415.57-2.77- 227.2812.67197.85
Shareholders equity total485.42482.65255.38268.05465.90
Non-current liabilities total
Current owed to participating0.4277.29
Other non-interest bearing current liabilities20.0020.00
Current liabilities total20.4297.29
Balance sheet total (liabilities)485.42482.65255.38288.47563.19
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