Østerbro VVS Service ApS — Credit Rating and Financial Key Figures
CVR number: 30828070
Manøgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -10.35 | 176.04 | 731.39 | 745.06 |
| Employee benefit expenses | -37.80 | - 565.51 | - 725.81 | ||
| Other operating expenses | -19.18 | ||||
| Total depreciation | -1.88 | -18.20 | -32.50 | ||
| EBIT | -10.21 | -10.35 | 136.36 | 128.51 | -13.24 |
| Other financial income | 11.78 | ||||
| Other financial expenses | -9.16 | -1.03 | -0.90 | -38.40 | -11.50 |
| Pre-tax profit | -7.59 | -11.38 | 135.45 | 90.11 | -24.74 |
| Net earnings | -7.59 | -11.38 | 135.45 | 90.11 | -24.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.66 | 144.28 | 111.79 | ||
| Tangible assets total | 59.66 | 144.28 | 111.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.04 | 211.09 | 137.15 | ||
| Current amounts owed by group member comp. | 306.28 | ||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 4.28 | 4.28 | |||
| Short term receivables total | 306.28 | 26.04 | 215.36 | 142.35 | |
| Cash and bank deposits | 58.54 | 0.06 | 69.45 | 252.57 | 115.24 |
| Cash and cash equivalents | 58.54 | 0.06 | 69.45 | 252.57 | 115.24 |
| Balance sheet total (assets) | 364.82 | 0.06 | 155.15 | 612.22 | 369.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.91 | - 184.50 | - 195.87 | -60.42 | 29.69 |
| Profit of the financial year | -7.59 | -11.38 | 135.45 | 90.11 | -24.74 |
| Shareholders equity total | -59.49 | -70.87 | 64.58 | 154.69 | 129.95 |
| Non-current loans from credit institutions | 113.42 | 89.51 | |||
| Non-current liabilities total | 113.42 | 89.51 | |||
| Current loans from credit institutions | 29.52 | 26.70 | |||
| Current trade creditors | 39.52 | 148.02 | 17.57 | ||
| Current owed to group member | 225.88 | ||||
| Other non-interest bearing current liabilities | 198.43 | 70.93 | 51.05 | 166.57 | 105.65 |
| Current liabilities total | 424.31 | 70.93 | 90.57 | 344.11 | 149.92 |
| Balance sheet total (liabilities) | 364.82 | 0.06 | 155.15 | 612.22 | 369.38 |
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