Østerport Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40951431
Skibsbyggerivej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.03 | -6.93 | -7.75 | -8.45 |
| EBIT | -7.00 | -8.03 | -6.93 | -7.75 | -8.45 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.84 | -0.24 | |||
| Pre-tax profit | -7.00 | -8.87 | -7.17 | -7.74 | -8.42 |
| Income taxes | 1.96 | 1.58 | 1.72 | 1.87 | |
| Net earnings | -7.00 | -6.91 | -5.58 | -6.03 | -6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 3.54 | 5.26 | ||
| Current other receivables | 264.10 | 1.75 | 1.82 | 1.90 | 1.60 |
| Current deferred tax assets | 1.96 | 1.58 | 1.72 | 1.87 | |
| Short term receivables total | 264.10 | 3.71 | 5.36 | 7.16 | 8.73 |
| Cash and bank deposits | 607.67 | 31.13 | 23.90 | 16.07 | 7.95 |
| Cash and cash equivalents | 607.67 | 31.13 | 23.90 | 16.07 | 7.95 |
| Balance sheet total (assets) | 871.77 | 34.84 | 29.26 | 23.23 | 16.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -13.91 | -19.49 | -25.52 | |
| Profit of the financial year | -7.00 | -6.91 | -5.58 | -6.03 | -6.55 |
| Shareholders equity total | 33.00 | 26.09 | 20.51 | 14.48 | 7.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 838.77 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 838.77 | 8.75 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 871.77 | 34.84 | 29.26 | 23.23 | 16.68 |
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