Østerbro ADM. ApS — Credit Rating and Financial Key Figures
CVR number: 35804358
Rosenvængets Allé 17, 2100 København Ø
lanting0526@yahoo.dk
tel: 30222834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 763.58 | 5 952.05 | |||
| Purchases during the financial year | -3 201.96 | -1.26 | |||
| External services | 1 852.93 | - 228.70 | |||
| Gross profit | 10 805.36 | 10 414.55 | 5 722.10 | 5 342.52 | 6 038.45 |
| Employee benefit expenses | -10 161.41 | -8 311.58 | -5 617.34 | -5 343.55 | -6 053.94 |
| Other operating expenses | -69.64 | ||||
| Total depreciation | -35.16 | -27.16 | -27.16 | ||
| EBIT | 608.78 | 2 075.81 | 77.61 | -1.02 | -85.13 |
| Other financial income | 132.93 | ||||
| Other financial expenses | - 244.91 | -3 415.55 | -7.87 | -9.64 | -38.07 |
| Pre-tax profit | 496.81 | -1 339.74 | 69.74 | -10.66 | - 123.20 |
| Income taxes | - 133.76 | 1.50 | -18.00 | ||
| Net earnings | 363.05 | -1 338.24 | 51.74 | -10.66 | - 123.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.31 | 27.16 | |||
| Tangible assets total | 54.31 | 27.16 | |||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-curr. owed by group member comp. | 1 427.20 | 355.04 | |||
| Long term receivables total | 1 427.20 | 355.04 | |||
| Inventories total | |||||
| Current trade debtors | 64.93 | 56.45 | |||
| Current amounts owed by group member comp. | 2 684.06 | 1 213.35 | 2 562.76 | ||
| Current owed by particip. interest comp. | 4 814.47 | ||||
| Current other receivables | 1.18 | 1.18 | |||
| Short term receivables total | 7 563.47 | 56.45 | 1.18 | 1 214.53 | 2 562.76 |
| Cash and bank deposits | 560.60 | 2 290.53 | 234.71 | 580.00 | 350.38 |
| Cash and cash equivalents | 560.60 | 2 290.53 | 234.71 | 580.00 | 350.38 |
| Balance sheet total (assets) | 8 178.38 | 3 801.33 | 590.93 | 1 794.53 | 2 925.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 686.90 | 686.90 | 118.73 | 118.73 | |
| Retained earnings | 355.28 | 718.33 | - 619.91 | -10.66 | |
| Profit of the financial year | 363.05 | -1 338.24 | 51.74 | -10.66 | - 123.20 |
| Shareholders equity total | 768.33 | 116.99 | 168.73 | 158.07 | 34.87 |
| Provisions | 1.50 | ||||
| Non-current other liabilities | 1 163.52 | ||||
| Non-current deferred tax liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 1 163.52 | 18.00 | 18.00 | ||
| Current trade creditors | 1 311.03 | 54.97 | 67.84 | 20.00 | 54.82 |
| Current owed to participating | 674.70 | ||||
| Current owed to group member | 2.97 | 50.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 137.26 | 18.00 | |||
| Other non-interest bearing current liabilities | 4 119.08 | 3 579.38 | 286.36 | 1 548.46 | 2 817.45 |
| Current liabilities total | 6 245.04 | 3 684.35 | 404.21 | 1 618.46 | 2 890.26 |
| Balance sheet total (liabilities) | 8 178.38 | 3 801.33 | 590.93 | 1 794.53 | 2 925.13 |
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