ØSTLI ApS
CVR number: 28658699
Langelandsvej 25, 5800 Nyborg
lars@oestli.dk
tel: 53550750
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.00 | 3 201.00 | 5 806.00 | 8 521.00 | 4 922.79 |
| Employee benefit expenses | -1 545.00 | -1 546.00 | -2 150.00 | -2 596.00 | -2 728.84 |
| Total depreciation | -32.00 | -29.00 | -29.00 | - 332.00 | - 518.57 |
| EBIT | 1 387.00 | 1 626.00 | 3 627.00 | 5 593.00 | 1 675.38 |
| Other financial expenses | -34.00 | - 134.00 | - 175.00 | - 168.00 | - 225.89 |
| Pre-tax profit | 1 353.00 | 1 492.00 | 3 452.00 | 5 425.00 | 1 449.49 |
| Income taxes | - 301.00 | - 340.00 | - 767.00 | -1 198.00 | - 382.14 |
| Net earnings | 1 052.00 | 1 152.00 | 2 685.00 | 4 227.00 | 1 067.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 17.00 | |||
| Machinery and equipment | 43.00 | 31.00 | 19.00 | 7.00 | |
| Other tangible assets | 2 793.00 | 2 630.40 | |||
| Tangible assets total | 77.00 | 48.00 | 19.00 | 2 800.00 | 2 630.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 204.00 | 5 563.00 | 6 105.00 | 9 008.00 | 5 572.64 |
| Inventories total | 2 204.00 | 5 563.00 | 6 105.00 | 9 008.00 | 5 572.64 |
| Current trade debtors | 3 055.00 | 2 552.00 | 2 101.00 | 2 917.00 | 2 680.06 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 16.00 | 55.00 | 55.00 | 60.00 | 120.20 |
| Current deferred tax assets | 3.00 | 74.00 | |||
| Short term receivables total | 3 071.00 | 2 607.00 | 2 159.00 | 3 051.00 | 2 816.26 |
| Cash and bank deposits | 546.00 | 1 980.00 | 261.00 | 4 059.00 | 1 806.45 |
| Cash and cash equivalents | 546.00 | 1 980.00 | 261.00 | 4 059.00 | 1 806.45 |
| Balance sheet total (assets) | 5 898.00 | 10 198.00 | 8 544.00 | 18 918.00 | 12 825.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 075.00 | 650.00 | 225.00 | 1 300.00 | 2 000.00 |
| Retained earnings | -1 052.00 | - 650.00 | 277.00 | 1 661.00 | 3 888.41 |
| Profit of the financial year | 1 052.00 | 1 152.00 | 2 685.00 | 4 227.00 | 1 067.35 |
| Shareholders equity total | 1 200.00 | 1 277.00 | 3 312.00 | 7 313.00 | 7 080.77 |
| Provisions | 1.00 | 1.00 | 111.59 | ||
| Non-current liabilities total | |||||
| Advances received | 43.00 | ||||
| Current trade creditors | 2 052.00 | 5 417.00 | 1 629.00 | 5 816.00 | 1 020.42 |
| Current owed to group member | 262.00 | 1 376.00 | 2 043.00 | 1 593.00 | 1 892.94 |
| Short-term deferred tax liabilities | 340.00 | 771.00 | 2 040.00 | 90.45 | |
| Other non-interest bearing current liabilities | 2 383.00 | 1 787.00 | 789.00 | 2 113.00 | 2 629.57 |
| Current liabilities total | 4 697.00 | 8 920.00 | 5 232.00 | 11 605.00 | 5 633.39 |
| Balance sheet total (liabilities) | 5 898.00 | 10 198.00 | 8 544.00 | 18 918.00 | 12 825.75 |
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