Østerbrogade 163-165 ApS — Credit Rating and Financial Key Figures
CVR number: 37785431
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.87 | 4 173.92 | 4 825.61 | 4 869.08 | 4 475.35 |
| Reduction in value of non-current assets | 32 560.17 | 3 588.37 | -1 598.05 | 500.00 | |
| EBIT | 34 816.04 | 7 762.29 | 4 825.61 | 3 271.03 | 4 975.35 |
| Other financial income | 13.35 | 21.06 | 62.05 | 72.73 | |
| Other financial expenses | -1 045.96 | - 841.09 | - 772.66 | - 727.67 | - 717.71 |
| Pre-tax profit | 33 783.43 | 6 921.20 | 4 074.01 | 2 605.41 | 4 330.36 |
| Income taxes | -7 429.42 | -1 522.66 | - 806.34 | - 476.14 | - 850.86 |
| Net earnings | 26 354.02 | 5 398.53 | 3 267.67 | 2 129.27 | 3 479.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 000.00 | 123 960.00 | 125 504.49 | 124 600.00 | 125 100.00 |
| Tangible assets total | 120 000.00 | 123 960.00 | 125 504.49 | 124 600.00 | 125 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.84 | 1.05 | 31.14 | 12.83 | |
| Prepayments and accrued income | 4.63 | 5.85 | 4.71 | ||
| Current other receivables | 3 527.39 | 1 514.89 | 1 886.48 | 2 294.45 | 2 778.33 |
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 3 551.31 | 1 515.94 | 1 922.25 | 2 313.13 | 2 783.05 |
| Cash and bank deposits | 13 331.61 | 5 507.94 | 2 014.56 | 338.11 | 2 102.88 |
| Cash and cash equivalents | 13 331.61 | 5 507.94 | 2 014.56 | 338.11 | 2 102.88 |
| Balance sheet total (assets) | 136 882.91 | 130 983.87 | 129 441.29 | 127 251.24 | 129 985.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 231.13 | 33 585.15 | 38 983.68 | 42 251.35 | 44 380.62 |
| Profit of the financial year | 26 354.02 | 5 398.53 | 3 267.67 | 2 129.27 | 3 479.50 |
| Shareholders equity total | 33 665.15 | 39 063.68 | 42 331.35 | 44 460.62 | 47 940.12 |
| Provisions | 8 445.65 | 9 504.46 | 9 773.46 | 9 712.81 | 10 088.19 |
| Non-current loans from credit institutions | 47 424.04 | 47 424.04 | 47 424.04 | 47 424.04 | 47 424.04 |
| Non-current accruals and deferred income | 220.67 | 243.44 | 266.21 | 189.31 | 218.54 |
| Non-current other liabilities | - 220.67 | - 243.44 | - 266.21 | - 189.31 | - 218.54 |
| Non-current liabilities total | 47 424.04 | 47 424.04 | 47 424.04 | 47 424.04 | 47 424.04 |
| Advances received | 2 695.02 | 2 754.58 | 2 814.43 | 2 781.64 | 2 738.40 |
| Current trade creditors | 209.18 | 101.34 | 83.78 | 119.04 | 183.14 |
| Current owed to group member | 43 885.21 | 30 589.34 | 25 317.08 | 21 246.38 | 20 490.40 |
| Short-term deferred tax liabilities | 463.86 | 537.34 | 536.78 | 475.48 | |
| Other non-interest bearing current liabilities | 558.66 | 1 082.57 | 1 159.81 | 969.93 | 646.16 |
| Current liabilities total | 47 348.07 | 34 991.69 | 29 912.44 | 25 653.77 | 24 533.57 |
| Balance sheet total (liabilities) | 136 882.91 | 130 983.87 | 129 441.29 | 127 251.24 | 129 985.92 |
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