Osten, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38672983
Helligkorsgade 10, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.09 | 608.37 | 614.45 | 674.40 | 534.20 |
| Employee benefit expenses | - 655.04 | - 626.88 | - 516.65 | - 520.83 | - 511.50 |
| Other operating expenses | -13.50 | ||||
| Total depreciation | -51.80 | -85.64 | -85.64 | -85.64 | -85.64 |
| EBIT | -68.76 | - 104.16 | 12.16 | 67.93 | -76.44 |
| Other financial expenses | -13.03 | -20.90 | -11.23 | -24.20 | -19.22 |
| Pre-tax profit | -81.78 | - 125.06 | 0.93 | 43.73 | -95.66 |
| Net earnings | -81.78 | - 125.06 | 0.93 | 43.73 | -95.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Machinery and equipment | 147.20 | 249.84 | 179.20 | 108.56 | 37.92 |
| Tangible assets total | 147.20 | 249.84 | 179.20 | 108.56 | 37.92 |
| Other receivables | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| Investments total | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| Non-current loans receivable | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Finished products/goods | 61.80 | 54.34 | 53.40 | 52.01 | 57.05 |
| Inventories total | 61.80 | 54.34 | 53.40 | 52.01 | 57.05 |
| Current trade debtors | 0.22 | ||||
| Prepayments and accrued income | 19.35 | 19.35 | |||
| Current other receivables | 6.05 | ||||
| Short term receivables total | 25.41 | 19.35 | 0.22 | ||
| Cash and bank deposits | 108.59 | 200.01 | 371.52 | 501.42 | 392.57 |
| Cash and cash equivalents | 108.59 | 200.01 | 371.52 | 501.42 | 392.57 |
| Balance sheet total (assets) | 565.03 | 730.57 | 796.15 | 839.24 | 636.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.78 | - 206.84 | - 205.92 | 82.81 | |
| Profit of the financial year | -81.78 | - 125.06 | 0.93 | 43.73 | -95.66 |
| Shareholders equity total | -31.78 | - 156.84 | - 155.92 | - 112.19 | 37.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 47.49 | 58.65 | 52.42 | 13.00 |
| Current owed to participating | 124.23 | ||||
| Current owed to group member | 462.58 | 605.78 | 605.78 | 617.89 | 451.33 |
| Other non-interest bearing current liabilities | 115.23 | 109.91 | 287.64 | 281.12 | 134.59 |
| Current liabilities total | 596.81 | 887.41 | 952.07 | 951.43 | 598.92 |
| Balance sheet total (liabilities) | 565.03 | 730.57 | 796.15 | 839.24 | 636.07 |
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