OsteoDanmark Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43384864
Skelagervej 375 A, 9000 Aalborg
kontakt@osteodanmark.dk
tel: 88888080
https://osteodanmark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 517.23 | 255.42 |
| Employee benefit expenses | -17.34 | -12.90 |
| EBIT | 499.89 | 242.52 |
| Other financial income | 2.87 | 11.96 |
| Other financial expenses | -7.30 | -6.42 |
| Pre-tax profit | 495.46 | 248.05 |
| Income taxes | - 109.05 | -58.20 |
| Net earnings | 386.40 | 189.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 72.20 | 76.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 147.32 | 218.18 |
| Prepayments and accrued income | 9.71 | 11.45 |
| Current other receivables | 0.12 | 0.13 |
| Current deferred tax assets | 24.32 | |
| Short term receivables total | 157.16 | 254.08 |
| Cash and bank deposits | 483.90 | 182.49 |
| Cash and cash equivalents | 483.90 | 182.49 |
| Balance sheet total (assets) | 713.25 | 513.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 386.00 | 190.00 |
| Retained earnings | - 386.00 | - 189.60 |
| Profit of the financial year | 386.40 | 189.85 |
| Shareholders equity total | 426.40 | 230.26 |
| Provisions | 2.52 | |
| Non-current liabilities total | ||
| Advances received | 17.46 | 35.31 |
| Current trade creditors | 149.81 | 234.46 |
| Short-term deferred tax liabilities | 39.05 | |
| Other non-interest bearing current liabilities | 80.52 | 10.99 |
| Current liabilities total | 286.85 | 280.76 |
| Balance sheet total (liabilities) | 713.25 | 513.54 |
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