OSV1967 ApS — Credit Rating and Financial Key Figures
CVR number: 38611518
Egernleddet 108, 3660 Stenløse
ov@gatekeepers.dk
tel: 25555910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.10 | -43.58 | -7.92 | -7.51 | |
| EBIT | -30.10 | -43.58 | -7.92 | -7.51 | |
| Other financial income | 29.03 | 20.60 | 70.00 | ||
| Other financial expenses | -1.69 | - 183.70 | |||
| Income from other inv. held as non-curr. assets | 415.57 | ||||
| Net income from associates (fin.) | 135.35 | ||||
| Pre-tax profit | 415.57 | -2.77 | - 227.28 | 12.67 | 197.85 |
| Net earnings | 415.57 | -2.77 | - 227.28 | 12.67 | 197.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.29 | ||||
| Investments total | 214.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 429.03 | 247.21 | 267.76 | 337.50 | |
| Cash and bank deposits | 485.42 | 53.63 | 8.16 | 20.72 | 11.40 |
| Cash and cash equivalents | 485.42 | 482.65 | 255.38 | 288.47 | 348.90 |
| Balance sheet total (assets) | 485.42 | 482.65 | 255.38 | 288.47 | 563.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.85 | 435.42 | 432.65 | 205.38 | 218.05 |
| Profit of the financial year | 415.57 | -2.77 | - 227.28 | 12.67 | 197.85 |
| Shareholders equity total | 485.42 | 482.65 | 255.38 | 268.05 | 465.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.42 | 77.29 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 20.42 | 97.29 | |||
| Balance sheet total (liabilities) | 485.42 | 482.65 | 255.38 | 288.47 | 563.19 |
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