Østergade Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43393235
Bytoften 10, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.62 | 107.66 | 42.22 |
| Other operating expenses | - 422.29 | ||
| Total depreciation | -22.45 | -26.00 | |
| EBIT | 29.17 | 81.66 | - 380.07 |
| Other financial expenses | -67.68 | -91.13 | - 116.20 |
| Pre-tax profit | -38.52 | -9.48 | - 496.27 |
| Income taxes | 7.66 | 1.77 | -9.43 |
| Net earnings | -30.86 | -7.70 | - 505.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 652.00 | 1 626.00 | |
| Tangible assets total | 1 652.00 | 1 626.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.13 | ||
| Current deferred tax assets | 7.66 | 9.43 | |
| Short term receivables total | 7.66 | 9.43 | 19.13 |
| Cash and bank deposits | 7.01 | 19.74 | 47.02 |
| Cash and cash equivalents | 7.01 | 19.74 | 47.02 |
| Balance sheet total (assets) | 1 666.67 | 1 655.17 | 66.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.86 | -38.56 | |
| Profit of the financial year | -30.86 | -7.70 | - 505.70 |
| Shareholders equity total | 9.14 | 1.44 | - 504.26 |
| Non-current loans from credit institutions | 1 159.24 | 1 134.42 | |
| Non-current liabilities total | 1 159.24 | 1 134.42 | |
| Current loans from credit institutions | 26.00 | 26.00 | |
| Other non-interest bearing current liabilities | 472.28 | 493.31 | 570.41 |
| Current liabilities total | 498.28 | 519.31 | 570.41 |
| Balance sheet total (liabilities) | 1 666.67 | 1 655.17 | 66.14 |
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