Østerbro Shawarma ApS — Credit Rating and Financial Key Figures
CVR number: 38257587
Østerbrogade 90, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.93 | 679.29 | 996.55 | 1 059.40 | 932.91 |
| Employee benefit expenses | - 783.47 | - 747.13 | - 954.88 | -1 039.23 | -1 161.03 |
| Other operating expenses | -3.01 | ||||
| Total depreciation | -30.17 | -23.47 | -12.41 | -8.23 | -8.23 |
| EBIT | 2.28 | -91.32 | 29.25 | 11.95 | - 236.35 |
| Other financial income | 65.00 | 0.15 | 0.42 | ||
| Other financial expenses | -4.16 | -1.75 | -10.77 | -11.54 | -3.00 |
| Net income from associates (fin.) | 79.19 | ||||
| Pre-tax profit | 142.31 | -93.06 | 18.48 | 0.56 | - 238.92 |
| Income taxes | -35.41 | 23.77 | -3.16 | 5.69 | 51.90 |
| Net earnings | 106.91 | -69.30 | 15.32 | 6.24 | - 187.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.41 | 43.18 | 34.95 | 26.72 | 18.49 |
| Machinery and equipment | 19.42 | 4.18 | |||
| Tangible assets total | 70.83 | 47.36 | 34.95 | 26.72 | 18.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 3.60 | 24.10 | 28.78 | 25.83 |
| Current other receivables | 9.23 | ||||
| Current deferred tax assets | 20.49 | 50.82 | |||
| Short term receivables total | 9.73 | 24.10 | 24.10 | 28.78 | 76.65 |
| Cash and bank deposits | 136.82 | 78.15 | 163.19 | 248.00 | 92.85 |
| Cash and cash equivalents | 136.82 | 78.15 | 163.19 | 248.00 | 92.85 |
| Balance sheet total (assets) | 217.37 | 149.60 | 222.24 | 303.50 | 188.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.07 | -98.17 | - 167.46 | - 152.14 | - 145.90 |
| Profit of the financial year | 106.91 | -69.30 | 15.32 | 6.24 | - 187.02 |
| Shareholders equity total | -48.17 | - 117.46 | - 102.14 | -95.90 | - 282.92 |
| Provisions | 18.89 | 15.62 | 11.59 | 2.95 | 1.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.10 | 81.10 | 91.55 | 99.81 | 99.48 |
| Current owed to participating | 76.97 | 11.28 | 2.79 | 1.79 | 8.86 |
| Short-term deferred tax liabilities | 0.26 | 7.19 | 2.95 | ||
| Other non-interest bearing current liabilities | 133.31 | 159.07 | 211.26 | 291.89 | 360.70 |
| Current liabilities total | 246.65 | 251.45 | 312.80 | 396.45 | 469.04 |
| Balance sheet total (liabilities) | 217.37 | 149.60 | 222.24 | 303.50 | 188.00 |
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