Østerbro af 01.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 28884869
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 32591499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.97 | 4 671.16 | - 962.72 | -10.92 | -50.22 |
| Employee benefit expenses | -5 759.78 | -5 293.10 | -1 209.00 | - 704.19 | -9.40 |
| Total depreciation | -92.65 | -82.30 | -25.56 | -29.78 | |
| EBIT | -1 574.46 | - 704.24 | -2 197.28 | - 744.89 | -59.62 |
| Other financial income | 3.90 | 44.40 | 31.00 | 1 321.24 | 62.85 |
| Other financial expenses | -69.71 | -52.92 | -59.11 | - 131.93 | -77.66 |
| Pre-tax profit | -1 640.28 | - 712.76 | -2 225.40 | 444.42 | -74.43 |
| Income taxes | 360.35 | 9.72 | 44.45 | - 606.25 | 22.53 |
| Net earnings | -1 279.93 | - 703.04 | -2 180.95 | - 161.83 | -51.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.02 | 141.72 | 29.78 | ||
| Tangible assets total | 224.02 | 141.72 | 29.78 | ||
| Investments total | 487.70 | 490.70 | 198.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.61 | 872.85 | 280.45 | 88.53 | |
| Current amounts owed by group member comp. | 1 120.51 | 2 141.62 | 2 721.20 | 105.07 | 977.27 |
| Prepayments and accrued income | 88.43 | 53.04 | 32.40 | 7.41 | 5.36 |
| Current other receivables | 365.50 | 3.85 | 406.90 | 70.26 | 43.36 |
| Current deferred tax assets | 777.75 | 762.57 | 790.73 | 119.04 | 22.53 |
| Short term receivables total | 3 109.80 | 3 833.92 | 4 231.68 | 390.31 | 1 048.52 |
| Cash and bank deposits | 803.50 | 513.85 | 143.52 | 870.28 | 70.21 |
| Cash and cash equivalents | 803.50 | 513.85 | 143.52 | 870.28 | 70.21 |
| Balance sheet total (assets) | 4 625.02 | 4 980.19 | 4 603.31 | 1 260.59 | 1 118.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 312.76 | 1 032.83 | 1 629.79 | - 551.16 | - 712.99 |
| Profit of the financial year | -1 279.93 | - 703.04 | -2 180.95 | - 161.83 | -51.90 |
| Shareholders equity total | 782.83 | 1 079.79 | 198.84 | 37.01 | -14.89 |
| Provisions | 49.12 | ||||
| Non-current other liabilities | 443.66 | ||||
| Non-current liabilities total | 443.66 | ||||
| Advances received | 92.05 | 318.89 | |||
| Current trade creditors | 174.00 | 580.62 | 306.37 | 80.68 | 22.40 |
| Current owed to participating | 125.47 | 235.48 | |||
| Current owed to group member | 1 007.22 | 1 268.36 | 3 435.58 | 708.83 | 571.54 |
| Short-term deferred tax liabilities | 246.27 | ||||
| Other non-interest bearing current liabilities | 1 833.45 | 1 732.52 | 662.51 | 308.60 | 304.20 |
| Accruals and deferred income | 45.52 | ||||
| Current liabilities total | 3 398.52 | 3 900.40 | 4 404.46 | 1 223.58 | 1 133.62 |
| Balance sheet total (liabilities) | 4 674.14 | 4 980.19 | 4 603.31 | 1 260.59 | 1 118.73 |
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