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Øsdal Design ApS
APS
Bankrupt
CVR 39697777
Motorgangen 13
Manufacture of furniture · NACE 3100
Est. 2018
4 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 3,1M
+69% vs 2021
EBITDA margin
28.2%
+822% vs 2021
Equity ratio
-28.5%
Financial strength
Net profit 2022
DKK 861K
+883% vs 2021
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2018
-1M
-100%
2019
0M
+100%
2020
0M
0%
2021
1M
+100%
2022
Key figures
Annual report 2022
Revenue
DKK 3,1M
+69%
EBITDA
DKK 870K
+822%
Net profit
DKK 861K
+883%
Total assets
DKK 1,5M
+56%
Equity
DKK -438K
+66%
Employees
4
—
Company information
Legal name
Øsdal Design ApS
CVR number
39697777
Legal form
Anpartsselskab
NACE code
3100 · Manufacture of furniture
Founded
29. juni 2018
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Contact
Address
Motorgangen 13
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Companies in Manufacture of furniture
Companies in Greve
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2018
0M
2019
1M
2020
2M
2021
3M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
-1M
2019
0M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
399
-160
1.047
1.827
3.083
Staff expenses
-304
-422
-1.024
-1.733
-2.213
EBITDA
-405
-582
24
94
870
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-405
-582
24
94
870
Net financials
-1
-1
-4
-7
-9
Profit before tax
-406
-583
19
88
861
Tax
-0
-0
-0
-0
-0
Net profit
-406
-583
19
88
861
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
213
279
686
985
1.539
Equity
-822
-1.406
-1.386
-1.299
-438
Long-term debt
962
0
83
84
84
Short-term debt
74
1.684
1.989
2.200
1.894
Total debt
1.036
1.684
2.072
2.284
1.978
Financial ratios
5-year trend
EBITDA margin
28.2%
This company
15.8%
Market median
+78% vs market
2018
2022
Equity ratio
-28.5%
This company
38.2%
Market median
-175% vs market
2018
2022
Return on equity
86050600.0%
This company
18.4%
Market median
+467666204% vs market
2018
2022
Net profit margin
27.9%
This company
8.1%
Market median
+244% vs market
2018
2022
Asset turnover
2.00×
This company
1.12×
Market median
+79% vs market
2018
2022
Debt / equity
4.51×
This company
0.62×
Market median
-627% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Preben Højte Sørensen
Individual
100.0%
100.0%
2018
P. Sørensen Holding ApS
Company
100.0%
100.0%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Øsdal Design ApS also hold positions in
0
other companies.
Person
Role here
Other companies