Østen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40449256
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.06 | 2 153.00 | 1 133.31 | 3 718.72 | 4 247.77 |
| Employee benefit expenses | -1 355.86 | -1 185.07 | - 668.77 | - 717.07 | -1 134.95 |
| Total depreciation | -13.09 | -29.70 | -28.79 | -27.27 | -58.08 |
| EBIT | 781.11 | 938.23 | 435.75 | 2 974.38 | 3 054.73 |
| Other financial income | 0.51 | 0.55 | 0.56 | 1.68 | 16.09 |
| Other financial expenses | -20.40 | -22.23 | -44.29 | -99.98 | -75.66 |
| Pre-tax profit | 761.22 | 916.55 | 392.02 | 2 876.07 | 2 995.16 |
| Income taxes | - 170.88 | - 205.96 | -92.31 | - 656.38 | - 681.49 |
| Net earnings | 590.34 | 710.59 | 299.71 | 2 219.69 | 2 313.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.17 | 90.47 | 61.68 | 70.89 | 220.24 |
| Tangible assets total | 120.17 | 90.47 | 61.68 | 70.89 | 220.24 |
| Investments total | 330.00 | 330.00 | |||
| Non-current other receivables | 330.00 | 330.00 | 330.00 | ||
| Long term receivables total | 330.00 | 330.00 | 330.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 437.40 | 1 524.57 | 2 513.42 | 3 814.62 | 4 860.95 |
| Current amounts owed by group member comp. | 17.93 | 18.47 | 19.03 | ||
| Prepayments and accrued income | 20.73 | 16.31 | |||
| Current other receivables | 23.50 | 73.75 | 25.75 | ||
| Short term receivables total | 1 478.83 | 1 543.04 | 2 532.46 | 3 909.10 | 4 903.01 |
| Cash and bank deposits | 182.81 | 608.83 | 420.59 | 643.71 | 444.17 |
| Cash and cash equivalents | 182.81 | 608.83 | 420.59 | 643.71 | 444.17 |
| Balance sheet total (assets) | 2 111.82 | 2 572.33 | 3 344.73 | 4 953.70 | 5 897.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | |||
| Retained earnings | -25.51 | 564.83 | 275.42 | -1 824.87 | -1 605.18 |
| Profit of the financial year | 590.34 | 710.59 | 299.71 | 2 219.69 | 2 313.67 |
| Shareholders equity total | 614.83 | 1 325.42 | 625.13 | 2 844.82 | 2 758.49 |
| Provisions | 5.26 | 4.02 | 1.66 | 0.64 | 3.01 |
| Non-current owed to group member | 643.87 | 655.76 | 2 295.53 | 775.32 | 766.35 |
| Non-current other liabilities | 23.51 | 92.87 | 92.87 | ||
| Non-current deferred tax liabilities | 92.87 | 92.87 | |||
| Non-current liabilities total | 667.38 | 748.63 | 2 388.40 | 868.19 | 859.22 |
| Current trade creditors | 438.03 | 26.00 | 45.59 | 46.09 | 893.04 |
| Short-term deferred tax liabilities | 657.39 | 679.12 | |||
| Other non-interest bearing current liabilities | 386.33 | 468.27 | 283.96 | 536.57 | 704.54 |
| Current liabilities total | 824.36 | 494.27 | 329.54 | 1 240.05 | 2 276.70 |
| Balance sheet total (liabilities) | 2 111.82 | 2 572.33 | 3 344.73 | 4 953.70 | 5 897.42 |
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