OSB1 ApS — Credit Rating and Financial Key Figures
CVR number: 27320279
Spurvehøjvej 25, 2650 Hvidovre
tel: 31728500
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.83 | 15.96 | -12.91 | 87.84 | 4.53 |
| Total depreciation | -5.54 | -5.54 | -3.20 | ||
| EBIT | -98.38 | 10.42 | -16.12 | 87.84 | 4.53 |
| Other financial income | 164.04 | 165.22 | 0.18 | 0.39 | |
| Other financial expenses | -8.52 | -10.40 | -12.03 | -11.86 | -12.15 |
| Pre-tax profit | 57.15 | 165.24 | -28.15 | 76.16 | -7.24 |
| Net earnings | 57.15 | 165.24 | -28.15 | 76.16 | -7.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.74 | 3.20 | |||
| Tangible assets total | 8.74 | 3.20 | |||
| Investments total | |||||
| Non-current other receivables | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Long term receivables total | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Finished products/goods | 127.56 | 155.17 | 169.99 | 177.35 | 142.52 |
| Inventories total | 127.56 | 155.17 | 169.99 | 177.35 | 142.52 |
| Current trade debtors | 85.29 | 23.20 | |||
| Current amounts owed by group member comp. | 6.26 | 14.26 | |||
| Prepayments and accrued income | 6.79 | 3.48 | 3.48 | 3.52 | |
| Short term receivables total | 6.79 | 3.48 | 3.48 | 91.56 | 40.98 |
| Cash and bank deposits | 44.41 | 75.59 | 42.37 | 76.47 | 142.33 |
| Cash and cash equivalents | 44.41 | 75.59 | 42.37 | 76.47 | 142.33 |
| Balance sheet total (assets) | 200.13 | 250.07 | 228.47 | 358.01 | 338.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | - 474.91 | - 417.76 | - 252.52 | - 280.67 | -5.52 |
| Profit of the financial year | 57.15 | 165.24 | -28.15 | 76.16 | -7.24 |
| Shareholders equity total | - 292.76 | - 127.52 | - 155.67 | -79.52 | 113.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4.17 | 9.45 | 2.72 | ||
| Other non-interest bearing current liabilities | 476.71 | 356.14 | 369.42 | 425.52 | 213.20 |
| Current liabilities total | 492.88 | 377.59 | 384.14 | 437.52 | 225.20 |
| Balance sheet total (liabilities) | 200.13 | 250.07 | 228.47 | 358.01 | 338.45 |
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