Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Østergade Kapital A/S — Credit Rating and Financial Key Figures
CVR number: 37511323
Østergade 3 C, 6040 Egtved
info@oest-kap.dk
www.oest-kap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.04 | 151.78 | 182.41 | -66.47 | |
| Other operating expenses | -50.58 | -13 251.49 | |||
| EBIT | - 358.62 | 151.78 | -51.90 | 182.41 | -13 317.96 |
| Other financial expenses | -90.41 | -90.13 | 137.28 | - 205.19 | - 134.17 |
| Exchange rate differences | 2 034.97 | -7 000.00 | 3 045.00 | ||
| Pre-tax profit | - 449.03 | 2 096.62 | 966.82 | -7 022.78 | -10 407.13 |
| Income taxes | 95.47 | - 447.69 | - 212.70 | 1 545.01 | 2 325.35 |
| Net earnings | - 353.56 | 1 648.93 | 754.12 | -5 477.76 | -8 081.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 165.03 | 24 200.00 | 24 926.00 | 17 926.00 | 500.00 |
| Other tangible assets | 430.00 | 430.00 | 3 475.00 | ||
| Tangible assets total | 22 165.03 | 24 200.00 | 25 356.00 | 18 356.00 | 3 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.75 | ||||
| Short term receivables total | 81.75 | ||||
| Cash and bank deposits | 32.00 | 145.37 | 31.92 | 21.69 | 311.54 |
| Cash and cash equivalents | 32.00 | 145.37 | 31.92 | 21.69 | 311.54 |
| Balance sheet total (assets) | 22 278.78 | 24 345.37 | 25 387.92 | 18 377.69 | 4 286.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 13 350.64 | 12 948.48 | 14 597.41 | 15 351.52 | 9 873.76 |
| Profit of the financial year | - 353.56 | 1 648.93 | 754.12 | -5 477.76 | -8 081.78 |
| Shareholders equity total | 13 797.08 | 15 397.41 | 16 151.53 | 10 673.76 | 2 591.98 |
| Provisions | 3 334.18 | 3 815.27 | 4 069.59 | 2 492.99 | 167.64 |
| Capital loans | 1 586.63 | 1 586.63 | 1 586.63 | 1 586.63 | 867.63 |
| Non-current other liabilities | 115.00 | 96.00 | 78.00 | 78.00 | 45.00 |
| Non-current liabilities total | 1 701.63 | 1 682.63 | 1 664.63 | 1 664.63 | 912.63 |
| Current loans from credit institutions | 2 742.13 | 2 763.60 | 2 765.00 | 2 780.14 | |
| Current trade creditors | 34.38 | 24.13 | 48.84 | 50.30 | 50.30 |
| Other non-interest bearing current liabilities | 669.38 | 662.34 | 688.34 | 715.87 | 563.99 |
| Current liabilities total | 3 445.88 | 3 450.07 | 3 502.18 | 3 546.32 | 614.30 |
| Balance sheet total (liabilities) | 22 278.78 | 24 345.37 | 25 387.92 | 18 377.69 | 4 286.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.