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Osten ved Kultorvet ApS — Credit Rating and Financial Key Figures
CVR number: 40537198
Rosenborggade 2, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.66 | 389.55 | 327.15 | 303.26 | 431.34 |
| Employee benefit expenses | - 250.14 | - 253.31 | - 280.91 | - 283.00 | - 441.69 |
| Total depreciation | -14.68 | ||||
| EBIT | 66.52 | 121.56 | 46.23 | 20.26 | -10.35 |
| Other financial income | 9.07 | ||||
| Other financial expenses | -29.01 | -25.95 | -12.88 | -14.79 | -15.86 |
| Pre-tax profit | 37.50 | 104.69 | 33.35 | 5.47 | -26.21 |
| Income taxes | -8.32 | -21.96 | -7.48 | -1.65 | 4.95 |
| Net earnings | 29.19 | 82.73 | 25.87 | 3.82 | -21.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.68 | ||||
| Tangible assets total | 14.68 | ||||
| Investments total | 78.00 | 84.93 | 91.26 | 91.65 | 94.40 |
| Non-current loans receivable | 64.06 | 73.13 | 73.13 | 73.13 | 73.13 |
| Long term receivables total | 64.06 | 73.13 | 73.13 | 73.13 | 73.13 |
| Raw materials and consumables | 185.40 | 209.04 | 249.54 | 257.57 | 272.31 |
| Inventories total | 185.40 | 209.04 | 249.54 | 257.57 | 272.31 |
| Current trade debtors | 2.92 | 9.30 | 3.82 | 4.71 | |
| Current other receivables | 0.50 | 18.50 | 63.53 | 59.68 | 2.75 |
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 3.42 | 18.50 | 72.84 | 63.51 | 14.76 |
| Cash and bank deposits | 48.54 | 98.00 | 73.30 | 35.82 | 78.80 |
| Cash and cash equivalents | 48.54 | 98.00 | 73.30 | 35.82 | 78.80 |
| Balance sheet total (assets) | 394.09 | 483.59 | 560.07 | 521.67 | 533.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.98 | -16.79 | 65.94 | 91.81 | 95.63 |
| Profit of the financial year | 29.19 | 82.73 | 25.87 | 3.82 | -21.26 |
| Shareholders equity total | 33.21 | 115.94 | 141.81 | 145.63 | 124.36 |
| Non-current deferred tax liabilities | 7.48 | 0.65 | |||
| Non-current liabilities total | 7.48 | 0.65 | |||
| Current trade creditors | 13.66 | 43.14 | 63.88 | 32.32 | 18.99 |
| Current owed to participating | 263.99 | 275.98 | 317.15 | 328.12 | |
| Short-term deferred tax liabilities | 8.68 | 21.96 | 21.96 | 7.48 | |
| Other non-interest bearing current liabilities | 338.54 | 38.57 | 48.97 | 18.45 | 61.93 |
| Current liabilities total | 360.88 | 367.66 | 410.78 | 375.39 | 409.04 |
| Balance sheet total (liabilities) | 394.09 | 483.59 | 560.07 | 521.67 | 533.40 |
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