Arkitektfirmaet Kurt Østervig ApS — Credit Rating and Financial Key Figures
CVR number: 39710331
Middelfartvej 246, Skovshøjrup 5464 Brenderup Fyn
arkitektfirmaet@oestervig.dk
tel: 60155394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 47.00 | 10.00 | 20.00 | -1.66 |
| EBIT | 50.00 | 47.00 | 10.00 | 20.00 | -1.66 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -0.16 | |||
| Pre-tax profit | 50.00 | 46.00 | 10.00 | 20.00 | -1.70 |
| Income taxes | -11.00 | -10.00 | -2.00 | -4.00 | 0.34 |
| Net earnings | 39.00 | 36.00 | 8.00 | 16.00 | -1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 1.00 | 1.34 | |||
| Short term receivables total | 2.00 | 1.76 | |||
| Cash and bank deposits | 84.00 | 89.00 | 53.00 | 68.00 | 41.93 |
| Cash and cash equivalents | 84.00 | 89.00 | 53.00 | 68.00 | 41.93 |
| Balance sheet total (assets) | 84.00 | 89.00 | 55.00 | 68.00 | 43.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 21.00 | 36.00 | 20.00 | ||
| Other reserves | 10.00 | ||||
| Retained earnings | -13.00 | -35.00 | 1.00 | -11.00 | 5.02 |
| Profit of the financial year | 39.00 | 36.00 | 8.00 | 16.00 | -1.36 |
| Shareholders equity total | 57.00 | 77.00 | 49.00 | 65.00 | 43.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 4.00 | 6.00 | 3.00 | 0.03 |
| Current liabilities total | 27.00 | 12.00 | 6.00 | 3.00 | 0.03 |
| Balance sheet total (liabilities) | 84.00 | 89.00 | 55.00 | 68.00 | 43.69 |
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