OS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 44041987
Blokken 15, 3460 Birkerød
os@os-eng.dk
tel: 21895620
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 526.78 | 2 647.70 |
| Employee benefit expenses | -1 019.81 | - 826.84 |
| EBIT | 1 506.96 | 1 820.86 |
| Other financial income | 7.19 | |
| Other financial expenses | -0.00 | -0.07 |
| Pre-tax profit | 1 514.15 | 1 820.79 |
| Income taxes | - 333.91 | - 402.04 |
| Net earnings | 1 180.25 | 1 418.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.08 | |
| Current other receivables | 8.40 | 148.07 |
| Short term receivables total | 8.40 | 214.15 |
| Cash and bank deposits | 1 673.30 | 3 254.22 |
| Cash and cash equivalents | 1 673.30 | 3 254.22 |
| Balance sheet total (assets) | 1 681.69 | 3 468.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 180.25 | 1 418.75 |
| Retained earnings | -1 180.25 | -1 418.75 |
| Profit of the financial year | 1 180.25 | 1 418.75 |
| Shareholders equity total | 1 220.25 | 1 458.75 |
| Non-current liabilities total | ||
| Current trade creditors | 66.35 | 0.79 |
| Short-term deferred tax liabilities | 333.91 | 735.95 |
| Other non-interest bearing current liabilities | 61.19 | 1 272.89 |
| Current liabilities total | 461.45 | 2 009.62 |
| Balance sheet total (liabilities) | 1 681.69 | 3 468.38 |
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