Østergade 27 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21821349
Grusbakken 4, Valløby 4600 Køge
anette@koegetandklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.05 | - 128.80 | - 138.86 | - 133.22 | - 136.86 |
| Employee benefit expenses | -98.29 | ||||
| Other operating expenses | -62.49 | ||||
| Total depreciation | -54.28 | -9.05 | |||
| EBIT | - 372.61 | - 200.34 | - 138.86 | - 133.22 | - 136.86 |
| Other financial income | 223.70 | 775.59 | 1 042.42 | 1 049.54 | 2 460.68 |
| Other financial expenses | - 268.49 | - 212.22 | - 255.38 | - 261.24 | - 230.56 |
| Pre-tax profit | - 417.40 | 363.03 | 648.19 | 655.08 | 2 093.26 |
| Income taxes | 91.74 | -79.85 | - 142.58 | - 143.57 | - 460.65 |
| Net earnings | - 325.66 | 283.17 | 505.61 | 511.51 | 1 632.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.54 | ||||
| Tangible assets total | 203.54 | ||||
| Other non-current investments | 8 057.09 | ||||
| Investments total | 8 072.69 | 15.60 | 15.60 | 15.60 | 15.60 |
| Non-current loans receivable | 8 247.08 | 8 410.91 | 8 472.88 | 8 641.23 | |
| Long term receivables total | 8 247.08 | 8 410.91 | 8 472.88 | 8 641.23 | |
| Inventories total | |||||
| Current other receivables | 700.00 | 700.00 | 724.53 | 742.88 | 700.00 |
| Current deferred tax assets | 43.00 | 26.36 | |||
| Short term receivables total | 743.00 | 700.00 | 724.53 | 769.24 | 700.00 |
| Other current investments | 9 919.70 | 10 556.98 | 11 364.38 | 13 156.45 | 15 320.60 |
| Cash and bank deposits | 2 380.61 | 1 938.63 | 1 668.48 | 316.84 | 166.09 |
| Cash and cash equivalents | 12 300.31 | 12 495.61 | 13 032.86 | 13 473.28 | 15 486.69 |
| Balance sheet total (assets) | 21 319.53 | 21 458.29 | 22 183.91 | 22 731.01 | 24 843.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 807.03 | 17 424.88 | 17 650.85 | 18 097.55 | 18 548.06 |
| Profit of the financial year | - 325.66 | 283.17 | 505.61 | 511.51 | 1 632.62 |
| Shareholders equity total | 17 661.68 | 17 889.55 | 18 338.65 | 18 792.96 | 20 366.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.38 | 30.00 | 40.00 | 71.20 | 46.20 |
| Short-term deferred tax liabilities | 25.65 | 136.04 | 414.21 | ||
| Other non-interest bearing current liabilities | 3 523.48 | 3 513.09 | 3 669.22 | 3 866.85 | 4 016.43 |
| Current liabilities total | 3 657.86 | 3 568.75 | 3 845.26 | 3 938.05 | 4 476.84 |
| Balance sheet total (liabilities) | 21 319.53 | 21 458.29 | 22 183.91 | 22 731.01 | 24 843.52 |
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