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Osaki ApS — Credit Rating and Financial Key Figures
CVR number: 44967243
Borgergade 25, 8700 Horsens
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 344.13 |
| Employee benefit expenses | -1 291.63 |
| EBIT | 52.50 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 52.47 |
| Income taxes | -11.54 |
| Net earnings | 40.94 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 90.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.89 |
| Prepayments and accrued income | 30.94 |
| Current other receivables | 10.00 |
| Short term receivables total | 54.83 |
| Cash and bank deposits | 397.47 |
| Cash and cash equivalents | 397.47 |
| Balance sheet total (assets) | 542.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 40.94 | |
| Shareholders equity total | 40.00 | 80.94 |
| Provisions | 6.81 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.83 | |
| Current owed to participating | 117.90 | |
| Short-term deferred tax liabilities | 4.73 | |
| Other non-interest bearing current liabilities | 318.10 | |
| Current liabilities total | 454.56 | |
| Balance sheet total (liabilities) | 40.00 | 542.30 |
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