ØS 31 ApS — Credit Rating and Financial Key Figures
CVR number: 39097621
Bellingevej 145, Bellinge 5250 Odense SV
mf@ergemann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -8.63 | -9.00 | -12.00 | -10.00 |
| EBIT | -10.06 | -8.63 | -9.00 | -12.00 | -10.00 |
| Other financial expenses | -0.32 | -0.20 | -1.00 | -0.64 | |
| Pre-tax profit | -10.39 | -8.84 | -10.00 | -12.00 | -10.64 |
| Income taxes | 1.71 | 4.00 | 9.00 | 5.37 | |
| Net earnings | -10.39 | -7.13 | -6.00 | -3.00 | -5.26 |
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. | 40.00 | ||||
| Current deferred tax assets | 5.00 | 5.37 | |||
| Short term receivables total | 5.00 | 45.37 | |||
| Cash and bank deposits | 0.13 | 1.99 | 7.00 | 6.00 | 5.68 |
| Cash and cash equivalents | 0.13 | 1.99 | 7.00 | 6.00 | 5.68 |
| Balance sheet total (assets) | 0.13 | 1.99 | 7.00 | 11.00 | 51.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 497.61 | - 508.00 | - 500.00 | - 506.00 | - 469.05 |
| Profit of the financial year | -10.39 | -7.13 | -6.00 | -3.00 | -5.26 |
| Shareholders equity total | -8.00 | -15.12 | -6.00 | -9.00 | 25.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.49 | 5.00 | 11.00 | 16.24 | |
| Other non-interest bearing current liabilities | 8.13 | 8.63 | 8.00 | 9.00 | 9.13 |
| Current liabilities total | 8.13 | 17.12 | 13.00 | 20.00 | 25.36 |
| Balance sheet total (liabilities) | 0.13 | 1.99 | 7.00 | 11.00 | 51.05 |
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