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OSAA Innovation ApS
APS
Active
CVR 38117203
Kongens Vænge 49, 3400
Hillerød
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2016 · 9 years old
2 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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OSAA Innovation ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
-1M
2023
-5M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-1M
2020
-2M
-100%
2021
-2M
0%
2022
-2M
0%
2023
-6M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-353
-653
-1.241
-1.258
-4.996
Staff expenses
-569
-1.180
-1.253
-1.119
-1.248
EBITDA
-922
-1.833
-2.494
-2.377
-6.244
Depreciation & amort.
-0
-92
-1.123
-1.159
-1.211
EBIT
-922
-1.925
-3.617
-3.536
-7.455
Net financials
-122
-156
-269
-1.935
-2.891
Profit before tax
-1.044
-2.081
-3.886
-5.471
-10.346
Tax
-316
-566
-1.087
-1.279
-2.103
Net profit
-728
-1.515
-2.799
-4.191
-8.243
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.271
11.358
15.383
19.384
30.404
Equity
-106
379
-2.420
-6.611
-14.854
Long-term debt
6.696
9.524
16.143
24.889
42.111
Short-term debt
1.008
985
1.478
1.087
2.919
Total debt
7.704
10.510
17.620
25.976
45.030
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-624384800.0%
This company
2020
2024
Equity ratio
-48.9%
This company
38.2%
Market median
-228% vs market
2020
2024
Return on equity
-824285400.0%
This company
18.4%
Market median
-4479812057% vs market
2020
2024
Net profit margin (of gross profit)
-824285400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.16×
This company
2020
2024
Debt / equity
3.05×
This company
0.62×
Market median
-392% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on OSAA Innovation ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
