ÖSTERBERGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33077009
Gammel Søllerupvej 28, 4681 Herfølge
al@perlambaek.dk
tel: 23419508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 989.25 | 1 716.00 | 2 376.75 | 1 377.27 | 1 570.30 |
| External services | -1 564.07 | -1 735.68 | -2 363.65 | -1 626.43 | -1 693.84 |
| Gross profit | 425.18 | -19.68 | 13.10 | - 249.16 | - 123.54 |
| Wages and salaries | -11.26 | -0.15 | |||
| Total depreciation | -44.12 | -41.46 | -16.47 | -12.36 | -9.27 |
| EBIT | 369.79 | -61.29 | -3.37 | - 261.51 | - 132.81 |
| Other financial expenses | -1.43 | -0.71 | -1.72 | -1.30 | -2.54 |
| Pre-tax profit | 368.36 | -62.00 | -5.09 | - 262.79 | - 135.34 |
| Income taxes | -4.22 | ||||
| Net earnings | 364.14 | -62.00 | -5.09 | - 262.79 | - 135.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.36 | 65.90 | 49.42 | 37.07 | 27.80 |
| Tangible assets total | 132.36 | 65.90 | 49.42 | 37.07 | 27.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.86 | 469.80 | 742.03 | 207.07 | 165.68 |
| Current other receivables | 175.55 | 29.67 | 46.25 | 8.61 | 2.21 |
| Current deferred tax assets | 11.00 | 20.79 | |||
| Short term receivables total | 582.41 | 499.47 | 799.28 | 215.68 | 188.69 |
| Cash and bank deposits | 428.23 | 515.40 | 602.11 | 119.86 | 224.31 |
| Cash and cash equivalents | 428.23 | 515.40 | 602.11 | 119.86 | 224.31 |
| Balance sheet total (assets) | 1 143.00 | 1 080.77 | 1 450.81 | 372.61 | 440.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -62.00 | -5.08 | - 262.79 | - 135.34 | |
| Retained earnings | 101.08 | 527.22 | 408.32 | 660.92 | 270.68 |
| Profit of the financial year | 364.14 | -62.00 | -5.09 | - 262.79 | - 135.34 |
| Shareholders equity total | 590.22 | 528.22 | 523.14 | 260.34 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 430.26 | 412.69 | 900.17 | 83.51 | 280.60 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 122.52 | 139.86 | 27.50 | 28.75 | 35.20 |
| Current liabilities total | 552.78 | 552.55 | 927.67 | 112.27 | 315.80 |
| Balance sheet total (liabilities) | 1 143.00 | 1 080.77 | 1 450.81 | 372.61 | 440.80 |
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