K/S ØSTERGADE 11, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 26273307
Hagens Alle 50, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 293.98 | 1 337.32 | 1 384.49 | 1 431.49 | 1 128.94 |
| Change in stocks | -2 400.00 | 1 370.00 | - 370.00 | -3 400.00 | |
| External services | - 489.62 | - 746.22 | - 252.17 | - 561.27 | - 581.96 |
| Gross profit | 804.36 | -1 808.91 | 2 502.32 | 500.22 | -2 853.02 |
| EBIT | 804.36 | -1 808.91 | 2 502.32 | 500.22 | -2 853.02 |
| Other financial income | 18.01 | ||||
| Other financial expenses | - 142.80 | -87.42 | -89.82 | - 123.61 | - 350.47 |
| Pre-tax profit | 661.57 | -1 896.33 | 2 412.50 | 376.61 | -3 185.47 |
| Net earnings | 661.57 | -1 896.33 | 2 412.50 | 376.61 | -3 185.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 900.00 | 26 500.00 | 27 870.00 | 27 500.00 | 24 100.00 |
| Tangible assets total | 28 900.00 | 26 500.00 | 27 870.00 | 27 500.00 | 24 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.13 | ||||
| Prepayments and accrued income | 42.39 | ||||
| Current other receivables | 159.85 | ||||
| Short term receivables total | 247.98 | 42.39 | |||
| Cash and bank deposits | 275.36 | 403.89 | 1 312.37 | 860.48 | 885.33 |
| Cash and cash equivalents | 275.36 | 403.89 | 1 312.37 | 860.48 | 885.33 |
| Balance sheet total (assets) | 29 175.36 | 27 151.87 | 29 182.37 | 28 402.87 | 24 985.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 812.00 | 1 812.00 | 1 812.00 | 1 812.00 | 1 812.00 |
| Retained earnings | 17 886.61 | 18 548.18 | 16 651.85 | 18 064.35 | 18 440.96 |
| Profit of the financial year | 661.57 | -1 896.33 | 2 412.50 | 376.61 | -3 185.47 |
| Shareholders equity total | 20 360.18 | 18 463.85 | 20 876.35 | 20 252.96 | 17 067.49 |
| Non-current loans from credit institutions | 7 946.95 | 7 874.47 | 7 649.43 | 7 471.70 | 7 290.88 |
| Non-current deferred tax liabilities | 36.75 | ||||
| Non-current liabilities total | 7 983.69 | 7 874.47 | 7 649.43 | 7 471.70 | 7 290.88 |
| Current loans from credit institutions | 394.44 | 228.18 | 231.30 | 194.39 | 191.04 |
| Current trade creditors | 67.00 | 67.00 | 67.66 | 97.00 | 109.50 |
| Other non-interest bearing current liabilities | 370.05 | 518.37 | 357.62 | 386.81 | 326.41 |
| Current liabilities total | 831.49 | 813.55 | 656.59 | 678.20 | 626.96 |
| Balance sheet total (liabilities) | 29 175.36 | 27 151.87 | 29 182.37 | 28 402.87 | 24 985.33 |
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