Østerlandsk 1889 Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35209190
Ordrupvej 19, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.66 | 24.02 | 22.80 | 27.07 | 273.38 |
| EBIT | 26.66 | 24.02 | 22.80 | 27.07 | 273.38 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -18.22 | -19.37 | -20.14 | -22.73 | -18.84 |
| Pre-tax profit | 8.44 | 4.66 | 2.65 | 4.38 | 254.56 |
| Income taxes | -24.58 | ||||
| Net earnings | 8.44 | 4.66 | 2.65 | 4.38 | 229.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 833.30 | 883.37 | 883.37 | 883.37 | 883.37 |
| Intangible assets total | 833.30 | 883.37 | 883.37 | 883.37 | 883.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | 107.73 | 222.44 | 294.04 | 448.32 |
| Current other receivables | 190.09 | 190.65 | 110.51 | 118.26 | 103.28 |
| Short term receivables total | 195.16 | 298.38 | 332.94 | 412.30 | 551.60 |
| Cash and bank deposits | 0.43 | 8.83 | 16.63 | 42.55 | |
| Cash and cash equivalents | 0.43 | 8.83 | 16.63 | 42.55 | |
| Balance sheet total (assets) | 1 028.89 | 1 190.58 | 1 232.94 | 1 338.22 | 1 434.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.85 | 120.29 | 124.95 | 127.60 | 131.98 |
| Profit of the financial year | 8.44 | 4.66 | 2.65 | 4.38 | 229.98 |
| Shareholders equity total | 200.29 | 204.95 | 207.60 | 211.98 | 441.96 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.90 | 245.96 | 249.03 | 158.99 | |
| Current trade creditors | 19.20 | 114.22 | 131.02 | 403.31 | 105.13 |
| Current owed to participating | 25.41 | 26.68 | 26.68 | 30.40 | 30.40 |
| Short-term deferred tax liabilities | 24.58 | ||||
| Other non-interest bearing current liabilities | 594.09 | 598.77 | 618.61 | 692.53 | 673.91 |
| Current liabilities total | 828.60 | 985.64 | 1 025.35 | 1 126.24 | 993.01 |
| Balance sheet total (liabilities) | 1 028.89 | 1 190.58 | 1 232.94 | 1 338.22 | 1 434.97 |
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