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OS Investment ApS
APS
Active
Advertising protection
CVR 37938998
Krimpendam 15, 7500
Holstebro
Interior design activities
·
NACE 7413
Est. 2016 · 9 years old
1 employees
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Interior design activities
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OS Investment ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
249
-158
269
70
437
Staff expenses
-40
-52
-226
-597
-590
EBITDA
209
-210
-511
-526
-153
Depreciation & amort.
-8
-8
-12
-8
-4
EBIT
200
-219
-523
-535
-157
Net financials
-223
-132
-111
-53
-23
Profit before tax
-23
-350
-633
-588
-179
Tax
-0
-0
-1
39
-36
Net profit
-23
-350
-632
-627
-143
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.927
139
262
485
562
Equity
-1.679
-1.656
-1.305
-673
-47
Long-term debt
1
3
0
0
54
Short-term debt
3.606
1.795
1.568
1.157
555
Total debt
3.606
1.795
1.568
1.157
609
Financial ratios
5-year trend
EBITDA margin
83,8 %
This company
15,8 %
Market median
This company
Market median
430% above market
2021
2025
Equity ratio
-87,1 %
This company
38,2 %
Market median
This company
Market median
328% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
-9,3 %
This company
8,1 %
Market median
This company
Market median
215% below market
2021
2025
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on OS Investment ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
