Osted Antik og Design ApS — Credit Rating and Financial Key Figures
CVR number: 44152347
Skelvej 7, Osted 4320 Lejre
info@osted-antik.dk
tel: 40261994
www.osted-antik.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 474.61 | 8 403.67 |
| Employee benefit expenses | -5 530.72 | -3 929.96 |
| Total depreciation | -1 529.29 | -1 529.66 |
| EBIT | 414.60 | 2 944.06 |
| Other financial income | 769.42 | 1 141.43 |
| Other financial expenses | -3.43 | - 359.36 |
| Pre-tax profit | 1 180.59 | 3 726.13 |
| Income taxes | - 307.62 | - 827.90 |
| Net earnings | 872.97 | 2 898.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8 142.86 | 6 785.71 |
| Intangible assets total | 8 142.86 | 6 785.71 |
| Land and waters | 2 762.85 | 2 725.71 |
| Machinery and equipment | 576.22 | 440.85 |
| Tangible assets total | 3 339.07 | 3 166.56 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 319.55 | 1 730.15 |
| Inventories total | 1 319.55 | 1 730.15 |
| Current trade debtors | 261.01 | 549.58 |
| Current amounts owed by group member comp. | 904.04 | 1 811.85 |
| Prepayments and accrued income | 57.45 | 48.15 |
| Current other receivables | 12.54 | |
| Short term receivables total | 1 222.50 | 2 422.12 |
| Other current investments | 7 701.33 | 8 223.98 |
| Cash and bank deposits | 7 913.00 | 9 548.83 |
| Cash and cash equivalents | 15 614.33 | 17 772.81 |
| Balance sheet total (assets) | 29 638.32 | 31 877.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24 100.01 | 24 972.98 |
| Profit of the financial year | 872.97 | 2 898.23 |
| Shareholders equity total | 25 012.98 | 27 911.20 |
| Provisions | 2 007.41 | 1 707.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 264.47 | 118.60 |
| Short-term deferred tax liabilities | 572.04 | 1 127.52 |
| Other non-interest bearing current liabilities | 1 781.27 | 1 012.24 |
| Current liabilities total | 2 617.93 | 2 258.36 |
| Balance sheet total (liabilities) | 29 638.32 | 31 877.36 |
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