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Østerberg Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 38978632
Rynkebyvej 243, 5350 Rynkeby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 512.00 | |||
| Costs of management | -8.00 | -8.00 | -8.00 | -1.00 | -97.00 |
| Costs of distribution | -19.00 | - 566.00 | |||
| EBIT | -8.00 | -8.00 | -8.00 | -12.00 | - 151.00 |
| Other financial income | 66.00 | ||||
| Other financial expenses | -70.00 | ||||
| Net income from associates (fin.) | - 509.00 | - 400.00 | - 341.00 | 127.00 | 154.00 |
| Pre-tax profit | - 517.00 | - 408.00 | - 349.00 | 115.00 | -1.00 |
| Income taxes | 4.00 | ||||
| Net earnings | - 517.00 | - 408.00 | - 349.00 | 119.00 | -1.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.00 | 388.00 | 647.00 | ||
| Investments total | 809.00 | 388.00 | 647.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 127.00 | ||||
| Inventories total | 127.00 | ||||
| Current trade debtors | 5.00 | 444.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | 27.00 | |||
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 10.00 | 478.00 | |||
| Cash and bank deposits | 32.00 | 31.00 | 24.00 | 120.00 | |
| Cash and cash equivalents | 32.00 | 31.00 | 24.00 | 120.00 | |
| Balance sheet total (assets) | 32.00 | 31.00 | 833.00 | 398.00 | 1 372.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 7.00 | 9.00 |
| Other reserves | 40.00 | 204.00 | 450.00 | ||
| Retained earnings | -2 787.00 | -3 804.00 | -3 976.00 | - 829.00 | -97.00 |
| Profit of the financial year | - 517.00 | - 408.00 | - 349.00 | 119.00 | -1.00 |
| Shareholders equity total | -3 254.00 | -4 162.00 | -4 235.00 | - 499.00 | 361.00 |
| Provisions | 2 666.00 | 3 566.00 | 3 671.00 | 603.00 | 696.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 2.00 | 35.00 |
| Current owed to participating | 369.00 | ||||
| Current owed to group member | 613.00 | 620.00 | 1 020.00 | 292.00 | 178.00 |
| Other non-interest bearing current liabilities | 2 666.00 | 3 566.00 | 3 671.00 | 102.00 | |
| Current liabilities total | 3 286.00 | 4 193.00 | 5 068.00 | 294.00 | 315.00 |
| Balance sheet total (liabilities) | 2 698.00 | 3 597.00 | 4 504.00 | 398.00 | 1 372.00 |
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