ØSTER VOLDGADE 36 ApS — Credit Rating and Financial Key Figures
CVR number: 34226040
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.00 | 494.91 | 565.75 | 450.82 | 669.41 |
| Reduction in value of non-current assets | 5 000.00 | 1 750.00 | |||
| EBIT | 5 419.00 | 494.91 | 565.75 | 450.82 | 2 419.41 |
| Other financial income | 83.90 | 108.98 | 31.13 | ||
| Other financial expenses | - 268.16 | - 263.96 | - 439.64 | - 888.34 | - 877.21 |
| Pre-tax profit | 5 150.84 | 230.95 | 210.02 | - 328.54 | 1 573.33 |
| Income taxes | -1 132.49 | -51.48 | -46.18 | 72.29 | - 346.13 |
| Net earnings | 4 018.35 | 179.47 | 163.83 | - 256.25 | 1 227.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 20 250.00 |
| Tangible assets total | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 20 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 501.27 | 46.98 | |||
| Prepayments and accrued income | 14.30 | 20.99 | 15.78 | 16.69 | 17.31 |
| Current other receivables | 165.03 | 357.13 | 438.00 | 491.16 | 515.71 |
| Current deferred tax assets | 72.29 | 38.87 | |||
| Short term receivables total | 179.33 | 378.12 | 4 955.05 | 580.13 | 618.88 |
| Cash and bank deposits | 148.55 | 173.63 | 266.71 | 100.74 | |
| Cash and cash equivalents | 148.55 | 173.63 | 266.71 | 100.74 | |
| Balance sheet total (assets) | 18 827.88 | 19 051.74 | 23 721.77 | 19 180.87 | 20 868.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 100.00 | |||
| Retained earnings | 1 266.66 | 5 285.01 | 964.48 | 2 539.37 | 2 183.12 |
| Profit of the financial year | 4 018.35 | 179.47 | 163.83 | - 256.25 | 1 227.20 |
| Shareholders equity total | 5 365.01 | 5 544.48 | 5 708.31 | 2 363.12 | 3 590.32 |
| Provisions | 2 340.02 | 2 341.37 | 2 351.42 | 2 351.42 | 2 736.42 |
| Non-current loans from credit institutions | 9 515.94 | 9 127.89 | 13 891.75 | 13 857.30 | 13 808.02 |
| Non-current liabilities total | 9 515.94 | 9 127.89 | 13 891.75 | 13 857.30 | 13 808.02 |
| Current loans from credit institutions | 150.46 | 388.04 | 43.41 | 37.90 | 152.17 |
| Advances received | 229.37 | 270.54 | 270.49 | ||
| Current trade creditors | 25.01 | 40.94 | 47.05 | 34.30 | 42.10 |
| Current owed to group member | 452.02 | 636.07 | 638.00 | ||
| Short-term deferred tax liabilities | 32.49 | 50.14 | 36.12 | ||
| Other non-interest bearing current liabilities | 946.93 | 922.82 | 776.33 | 266.30 | 269.34 |
| Current liabilities total | 1 606.91 | 2 038.01 | 1 770.29 | 609.03 | 734.11 |
| Balance sheet total (liabilities) | 18 827.88 | 19 051.74 | 23 721.77 | 19 180.87 | 20 868.88 |
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