Kaj Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39426765
Vallekildevej 108 D, Vallekilde 4534 Hørve
ko@spanvall.dk
tel: 22102700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -5.00 | -8.00 | -8.25 |
| EBIT | -18.00 | -18.00 | -5.00 | -8.00 | -8.25 |
| Other financial income | 1.00 | 2.00 | 0.03 | ||
| Other financial expenses | -5.00 | ||||
| Pre-tax profit | -17.00 | -21.00 | -5.00 | -8.00 | -8.22 |
| Income taxes | 2.00 | 2.00 | 1.00 | 2.00 | 1.83 |
| Net earnings | -15.00 | -19.00 | -4.00 | -6.00 | -6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | 7.00 | 8.21 |
| Short term receivables total | 35.00 | 4.00 | 4.00 | 7.00 | 8.21 |
| Cash and bank deposits | 9.00 | 31.00 | 31.00 | 31.00 | 30.77 |
| Cash and cash equivalents | 9.00 | 31.00 | 31.00 | 31.00 | 30.77 |
| Balance sheet total (assets) | 44.00 | 35.00 | 35.00 | 38.00 | 38.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -35.00 | -39.00 | -44.81 | |
| Profit of the financial year | -15.00 | -19.00 | -4.00 | -6.00 | -6.39 |
| Shareholders equity total | 35.00 | 16.00 | 11.00 | 5.00 | -1.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 10.00 | 16.00 | 25.00 | 32.68 | |
| Current liabilities total | 9.00 | 19.00 | 24.00 | 33.00 | 40.18 |
| Balance sheet total (liabilities) | 44.00 | 35.00 | 35.00 | 38.00 | 38.98 |
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