OSTERGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35860703
Retortvej 28 B, 2500 Valby
tel: 50705584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.93 | 163.95 | -57.03 | -45.34 | 14.39 |
| Employee benefit expenses | -0.15 | ||||
| EBIT | 15.78 | 163.95 | -57.03 | -45.34 | 14.39 |
| Other financial income | 0.00 | 0.01 | 0.14 | 0.18 | |
| Other financial expenses | -5.31 | -4.62 | -4.64 | 3.83 | -5.79 |
| Pre-tax profit | 10.47 | 159.34 | -61.66 | -41.37 | 8.78 |
| Income taxes | -25.83 | 0.00 | |||
| Net earnings | 10.47 | 133.51 | -61.66 | -41.37 | 8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 13.75 | |||
| Current other receivables | 4.00 | 2.01 | 4.14 | 4.18 | |
| Short term receivables total | 23.00 | 13.75 | 2.01 | 4.14 | 4.18 |
| Cash and bank deposits | 11.67 | 178.34 | 77.48 | 99.21 | 80.21 |
| Cash and cash equivalents | 11.67 | 178.34 | 77.48 | 99.21 | 80.21 |
| Balance sheet total (assets) | 34.67 | 192.09 | 79.49 | 103.36 | 84.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.78 | -56.31 | 77.20 | 15.54 | -25.83 |
| Profit of the financial year | 10.47 | 133.51 | -61.66 | -41.37 | 8.78 |
| Shareholders equity total | -6.31 | 127.20 | 65.54 | 24.17 | 32.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.73 | 2.99 | 1.32 | 19.57 | 3.79 |
| Current trade creditors | 0.84 | 15.50 | |||
| Current owed to participating | 22.95 | 0.10 | 6.81 | 27.28 | 31.60 |
| Other non-interest bearing current liabilities | 15.45 | 61.80 | 5.82 | 32.33 | 0.54 |
| Current liabilities total | 40.98 | 64.89 | 13.95 | 79.18 | 51.44 |
| Balance sheet total (liabilities) | 34.67 | 192.09 | 79.49 | 103.36 | 84.39 |
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