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APSActiveCVR 20597496Nørregade 77, 2.Retail sale of other new goods · NACE 4778Est. 1997— employees
Revenue 2024
DKK 19K
-305% vs 2023
EBITDA margin
100.0%
+305% vs 2023
Equity ratio
11.3%
Financial strength
Net profit 2024
DKK 1,6M
+2422% vs 2023
| Revenue | DKK 19K | -305% |
| EBITDA | DKK 19K | +305% |
| Net profit | DKK 1,6M | +2422% |
| Total assets | DKK 16,7M | -3% |
| Equity | DKK 1,9M | +140% |
| Employees | — | — |
Legal name
O.S. ApS
CVR number
20597496
Legal form
Anpartsselskab
NACE code
4778 · Retail sale of other new goods
Founded
2. december 1997
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er handel og investering og dermed beslægtet virksomhed
Address
Nørregade 77, 2.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | -17 | -27 | 96 | 62 | 30 | 34 | 31 | -9 | 19 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -141 | 37 | 4 | 856 | -17 | -27 | 96 | 62 | 30 | 34 | 31 | -9 | 19 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -141 | 37 | 4 | 856 | -17 | -27 | 96 | 62 | 30 | 34 | 31 | -9 | 19 |
| Net financials | -212 | -237 | -67 | 629 | -10 | -154 | -18 | 323 | 336 | -128 | -134 | 51 | 1.558 |
| Profit before tax | -353 | -199 | -63 | 596 | -27 | -180 | 78 | 385 | 366 | -93 | -103 | 42 | 1.576 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -21 | -3 |
| Net profit | -353 | -199 | -63 | 596 | -27 | -180 | 78 | 385 | 366 | -93 | -103 | 63 | 1.579 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.212 | 3.781 | 3.946 | 4.968 | 4.989 | 7.107 | 6.940 | 6.948 | 5.437 | 5.425 | 5.462 | 17.154 | 16.673 |
| Equity | -205 | -879 | -783 | -187 | -215 | 1.571 | 1.649 | 2.034 | 400 | 307 | 721 | 784 | 1.880 |
| Long-term debt | 3.754 | 3.756 | 3.760 | 3.760 | 5.204 | 5.254 | 4.847 | 4.906 | 5.029 | 5.111 | 4.730 | 14.341 | 13.670 |
| Short-term debt | 663 | 903 | 969 | 1.186 | 0 | 282 | 444 | 8 | 8 | 8 | 11 | 2.029 | 1.123 |
| Total debt | 4.417 | 4.659 | 4.729 | 4.946 | 5.204 | 5.536 | 5.291 | 4.913 | 5.036 | 5.118 | 4.741 | 16.370 | 14.793 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
11.3%
This company
38.2%
Market median
-70% vs market
20122024
Return on equity
84.0%
This company
18.4%
Market median
+357% vs market
20122024
Net profit margin
8481.7%
This company
8.1%
Market median
+104612% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
7.87×
This company
0.62×
Market median
-1169% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1997 |
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O.S. ApS 
TRAVELMARKET A/SBoard members of O.S. ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|