MARTIN ØSTERGAARD RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25051475
Nørrebrogade 40, 2200 København N
mrtnstrgrd@gmail.com
tel: 50272828
www.martinoestergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.24 | 519.36 | 393.08 | 406.55 | 328.29 |
| Wages and salaries | - 460.00 | - 540.00 | - 345.03 | - 380.00 | - 312.89 |
| Social security expenses | -34.88 | -5.30 | -4.16 | -24.70 | -3.87 |
| EBIT | 45.36 | -25.94 | 43.89 | 1.85 | 11.53 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -0.77 | -0.66 | -0.33 | -0.12 | |
| Pre-tax profit | 44.59 | -26.60 | 43.57 | 1.89 | 11.52 |
| Net earnings | 44.59 | -26.60 | 43.57 | 1.89 | 11.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.29 | 20.24 | 10.46 | ||
| Inventories total | 21.29 | 20.24 | 10.46 | ||
| Current trade debtors | 5.99 | 5.70 | 7.29 | 7.50 | 6.30 |
| Short term receivables total | 5.99 | 5.70 | 7.29 | 7.50 | 6.30 |
| Cash and bank deposits | 78.67 | 13.94 | 35.17 | 67.75 | 64.77 |
| Cash and cash equivalents | 78.67 | 13.94 | 35.17 | 67.75 | 64.77 |
| Balance sheet total (assets) | 105.95 | 39.88 | 52.91 | 75.25 | 71.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.81 | - 114.22 | - 140.82 | -97.25 | -95.36 |
| Profit of the financial year | 44.59 | -26.60 | 43.57 | 1.89 | 11.52 |
| Shareholders equity total | 10.78 | -15.82 | 27.75 | 29.64 | 41.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.94 | 2.57 | 1.57 | 0.03 | 0.98 |
| Other non-interest bearing current liabilities | 93.23 | 53.14 | 23.60 | 45.58 | 28.94 |
| Current liabilities total | 95.17 | 55.70 | 25.17 | 45.61 | 29.91 |
| Balance sheet total (liabilities) | 105.95 | 39.88 | 52.91 | 75.25 | 71.07 |
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