Osten ved Kultorvet ApS — Credit Rating and Financial Key Figures
CVR number: 40537198
Rosenborggade 2, 1130 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.93 | 316.66 | 389.55 | 327.15 | 303.26 |
| Employee benefit expenses | - 222.54 | - 250.14 | - 253.31 | - 280.91 | - 283.00 |
| Total depreciation | -7.32 | -14.68 | |||
| EBIT | -43.94 | 66.52 | 121.56 | 46.23 | 20.26 |
| Other financial income | 9.07 | ||||
| Other financial expenses | -8.10 | -29.01 | -25.95 | -12.88 | -14.79 |
| Income from other inv. held as non-curr. assets | 6.06 | ||||
| Pre-tax profit | -45.98 | 37.50 | 104.69 | 33.35 | 5.47 |
| Income taxes | -8.32 | -21.96 | -7.48 | -1.65 | |
| Net earnings | -45.98 | 29.19 | 82.73 | 25.87 | 3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.68 | 14.68 | |||
| Tangible assets total | 14.68 | 14.68 | |||
| Other receivables | 78.00 | 84.93 | 91.26 | 91.65 | |
| Investments total | 78.00 | 84.93 | 91.26 | 91.65 | |
| Non-current loans receivable | 64.06 | 64.06 | 73.13 | 73.13 | 73.13 |
| Non-current other receivables | 78.00 | ||||
| Long term receivables total | 142.06 | 64.06 | 73.13 | 73.13 | 73.13 |
| Raw materials and consumables | 185.40 | 209.04 | 249.54 | 257.57 | |
| Finished products/goods | 129.54 | ||||
| Inventories total | 129.54 | 185.40 | 209.04 | 249.54 | 257.57 |
| Current trade debtors | 2.92 | 9.30 | 3.82 | ||
| Current other receivables | 0.50 | 18.50 | 63.53 | 59.68 | |
| Short term receivables total | 3.42 | 18.50 | 72.84 | 63.51 | |
| Cash and bank deposits | 29.14 | 48.54 | 98.00 | 73.30 | 35.82 |
| Cash and cash equivalents | 29.14 | 48.54 | 98.00 | 73.30 | 35.82 |
| Balance sheet total (assets) | 315.41 | 394.09 | 483.59 | 560.07 | 521.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.98 | -16.79 | 65.94 | 91.81 | |
| Profit of the financial year | -45.98 | 29.19 | 82.73 | 25.87 | 3.82 |
| Shareholders equity total | 4.02 | 33.21 | 115.94 | 141.81 | 145.63 |
| Non-current deferred tax liabilities | 7.48 | 0.65 | |||
| Non-current liabilities total | 7.48 | 0.65 | |||
| Current trade creditors | 29.62 | 13.66 | 43.14 | 63.88 | 32.32 |
| Current owed to participating | 252.62 | 263.99 | 275.98 | 317.15 | |
| Short-term deferred tax liabilities | 8.68 | 21.96 | 21.96 | 7.48 | |
| Other non-interest bearing current liabilities | 29.15 | 338.54 | 38.57 | 48.97 | 18.45 |
| Current liabilities total | 311.39 | 360.88 | 367.66 | 410.78 | 375.39 |
| Balance sheet total (liabilities) | 315.41 | 394.09 | 483.59 | 560.07 | 521.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.