Østhusene ApS — Credit Rating and Financial Key Figures
CVR number: 40629866
Håndværkerbyen 7, 2670 Greve
cphrengøringogservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | -8.10 | -65.84 | -7.47 | -77.49 |
| Employee benefit expenses | -37.43 | ||||
| Total depreciation | -69.00 | ||||
| EBIT | -31.12 | -8.10 | -65.84 | -7.47 | - 183.92 |
| Other financial income | 218.74 | ||||
| Other financial expenses | -0.09 | -0.82 | -0.37 | ||
| Pre-tax profit | -31.21 | -8.92 | -66.21 | -7.47 | 34.82 |
| Income taxes | 5.34 | 1.88 | 14.47 | -17.40 | |
| Net earnings | -25.86 | -7.04 | -51.73 | -7.47 | 17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.70 | 90.96 | |||
| Inventories total | 113.70 | 90.96 | |||
| Current other receivables | 5.64 | 0.73 | 1.67 | ||
| Current deferred tax assets | 5.34 | 1.79 | 14.56 | ||
| Short term receivables total | 10.98 | 2.51 | 16.24 | ||
| Cash and bank deposits | 7.15 | 6.58 | 44.43 | 52.94 | 145.57 |
| Cash and cash equivalents | 7.15 | 6.58 | 44.43 | 52.94 | 145.57 |
| Balance sheet total (assets) | 18.13 | 9.10 | 60.67 | 166.64 | 236.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.86 | -32.90 | -84.64 | -92.10 | |
| Profit of the financial year | -25.86 | -7.04 | -51.73 | -7.47 | 17.42 |
| Shareholders equity total | 14.13 | 7.09 | -44.64 | -52.10 | -34.69 |
| Non-current deferred tax liabilities | 17.40 | ||||
| Non-current liabilities total | 17.40 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 2.00 | 105.30 | 218.74 | 245.00 | |
| Other non-interest bearing current liabilities | 4.00 | 3.82 | |||
| Current liabilities total | 4.00 | 2.00 | 105.30 | 218.74 | 253.82 |
| Balance sheet total (liabilities) | 18.13 | 9.10 | 60.67 | 166.64 | 236.53 |
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