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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 414.55 | 5 722.10 | 5 342.52 | 6 038.45 | 6 491.17 |
| Employee benefit expenses | -8 311.58 | -5 617.34 | -5 343.55 | -6 053.94 | -6 718.23 |
| Other operating expenses | -69.64 | -17.41 | |||
| Total depreciation | -27.16 | -27.16 | |||
| EBIT | 2 075.81 | 77.61 | -1.02 | -85.13 | - 244.47 |
| Other financial expenses | -3 415.55 | -7.87 | -9.64 | -38.07 | -18.09 |
| Pre-tax profit | -1 339.74 | 69.74 | -10.66 | - 123.20 | - 262.55 |
| Income taxes | 1.50 | -18.00 | |||
| Net earnings | -1 338.24 | 51.74 | -10.66 | - 123.20 | - 262.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.16 | ||||
| Tangible assets total | 27.16 | ||||
| Investments total | 12.00 | 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 | 56.45 | ||||
| Current amounts owed by group member comp. | 1 213.35 | 2 562.76 | 1 745.67 | ||
| Current other receivables | 1.18 | 1.18 | 288.00 | ||
| Short term receivables total | 56.45 | 1.18 | 1 214.53 | 2 562.76 | 2 033.66 |
| Cash and bank deposits | 2 290.53 | 234.71 | 580.00 | 350.38 | 163.29 |
| Cash and cash equivalents | 2 290.53 | 234.71 | 580.00 | 350.38 | 163.29 |
| Balance sheet total (assets) | 3 801.33 | 590.93 | 1 794.53 | 2 925.13 | 2 208.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 686.90 | 686.90 | 118.73 | 118.73 | 118.73 |
| Retained earnings | 718.33 | - 619.91 | -10.66 | - 133.86 | |
| Profit of the financial year | -1 338.24 | 51.74 | -10.66 | - 123.20 | - 262.55 |
| Shareholders equity total | 116.99 | 168.73 | 158.07 | 34.87 | - 227.68 |
| Non-current deferred tax liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 18.00 | 18.00 | |||
| Current trade creditors | 54.97 | 67.84 | 20.00 | 54.82 | 37.41 |
| Current owed to participating | 16.92 | ||||
| Current owed to group member | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 3 579.38 | 286.36 | 1 548.46 | 2 817.45 | 2 364.31 |
| Current liabilities total | 3 684.35 | 404.21 | 1 618.46 | 2 890.26 | 2 436.63 |
| Balance sheet total (liabilities) | 3 801.33 | 590.93 | 1 794.53 | 2 925.13 | 2 208.95 |
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