Os Der følger Floden ApS — Credit Rating and Financial Key Figures
CVR number: 44007096
Slotsgade 2, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 740.00 | 678.49 |
| Costs of management | -82.92 | - 100.41 |
| Costs of distribution | -2 400.00 | -38.40 |
| EBIT | - 742.92 | 539.68 |
| Other financial income | 17.89 | 61.62 |
| Other financial expenses | -5.65 | -0.38 |
| Pre-tax profit | - 730.67 | 600.92 |
| Income taxes | 146.78 | - 132.29 |
| Net earnings | - 583.89 | 468.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 240.03 | |
| Current amounts owed by group member comp. | 1 100.26 | 1 461.86 |
| Current other receivables | 163.97 | |
| Current deferred tax assets | 1 267.20 | 1 134.91 |
| Short term receivables total | 2 531.43 | 2 836.80 |
| Cash and bank deposits | 5 379.49 | 2 002.44 |
| Cash and cash equivalents | 5 379.49 | 2 002.44 |
| Balance sheet total (assets) | 7 910.93 | 4 839.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 583.89 | |
| Profit of the financial year | - 583.89 | 468.63 |
| Shareholders equity total | - 543.89 | -75.26 |
| Non-current liabilities total | ||
| Advances received | 5 760.00 | 4 680.00 |
| Current trade creditors | 25.00 | 74.26 |
| Current owed to group member | 1 543.75 | |
| Short-term deferred tax liabilities | 1 120.42 | |
| Other non-interest bearing current liabilities | 5.65 | 160.24 |
| Current liabilities total | 8 454.82 | 4 914.50 |
| Balance sheet total (liabilities) | 7 910.93 | 4 839.24 |
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