OsteoDanmark HQ ApS — Credit Rating and Financial Key Figures
CVR number: 44749688
Skelagervej 375 A, 9000 Aalborg
kontakt@osteodanmark.dk
tel: 88888080
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14.01 |
| EBIT | 14.01 |
| Other financial income | 4.67 |
| Other financial expenses | -7.40 |
| Net income from associates (fin.) | -34.40 |
| Pre-tax profit | -23.13 |
| Income taxes | -8.54 |
| Net earnings | -31.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 25.60 |
| Investments total | 25.60 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 235.27 |
| Current other receivables | 79.80 |
| Short term receivables total | 315.07 |
| Cash and bank deposits | 284.83 |
| Cash and cash equivalents | 284.83 |
| Balance sheet total (assets) | 625.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -31.67 |
| Shareholders equity total | 8.33 |
| Non-current liabilities total | |
| Current trade creditors | 161.18 |
| Current owed to participating | 392.12 |
| Short-term deferred tax liabilities | 8.54 |
| Other non-interest bearing current liabilities | 55.33 |
| Current liabilities total | 617.17 |
| Balance sheet total (liabilities) | 625.50 |
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