OSM Crossway Eagle ApS — Credit Rating and Financial Key Figures
CVR number: 37660027
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 852.56 | 34 485.00 | 34 657.74 | 41 290.37 | 73.75 |
| Employee benefit expenses | -32 823.51 | -34 051.65 | -34 517.81 | -41 775.64 | -61.22 |
| EBIT | 29.05 | 433.35 | 139.93 | - 485.27 | 12.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.98 | - 188.63 | -92.65 | - 124.32 | -6.93 |
| Pre-tax profit | 8.07 | 244.71 | 47.29 | - 609.59 | 5.60 |
| Income taxes | -3.85 | -54.71 | -12.01 | 133.03 | -2.55 |
| Net earnings | 4.22 | 190.00 | 35.27 | - 476.56 | 3.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 146.66 | 5 498.14 | 7 971.53 | 5 180.04 | |
| Current amounts owed by group member comp. | 42.95 | 45.56 | |||
| Prepayments and accrued income | 60.01 | 63.52 | |||
| Current other receivables | 546.62 | 1 022.41 | 236.90 | 402.44 | 95.88 |
| Current deferred tax assets | 133.03 | 48.86 | |||
| Short term receivables total | 6 796.23 | 6 629.63 | 8 208.43 | 5 715.51 | 144.74 |
| Cash and bank deposits | 128.26 | 1 266.20 | 40.44 | 7 052.72 | 494.37 |
| Cash and cash equivalents | 128.26 | 1 266.20 | 40.44 | 7 052.72 | 494.37 |
| Balance sheet total (assets) | 6 924.50 | 7 895.83 | 8 248.87 | 12 768.23 | 639.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.40 | 15.62 | 205.62 | 240.90 | - 235.67 |
| Profit of the financial year | 4.22 | 190.00 | 35.27 | - 476.56 | 3.05 |
| Shareholders equity total | 65.62 | 255.62 | 290.90 | - 185.67 | - 182.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | ||||
| Current trade creditors | 163.94 | 44.96 | 35.19 | 107.86 | 821.72 |
| Current owed to group member | 3 290.31 | 3 471.24 | 2 773.06 | ||
| Short-term deferred tax liabilities | 3.85 | 54.71 | 12.01 | ||
| Other non-interest bearing current liabilities | 3 340.76 | 4 005.78 | 5 137.72 | 12 840.65 | |
| Accruals and deferred income | 60.01 | 63.52 | |||
| Current liabilities total | 6 858.87 | 7 640.21 | 7 957.98 | 12 953.90 | 821.72 |
| Balance sheet total (liabilities) | 6 924.50 | 7 895.83 | 8 248.87 | 12 768.23 | 639.11 |
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