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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -5.00 | -8.00 | -8.00 | -8.38 |
| EBIT | -18.00 | -5.00 | -8.00 | -8.00 | -8.38 |
| Other financial income | 2.00 | 0.08 | |||
| Other financial expenses | -5.00 | ||||
| Pre-tax profit | -21.00 | -5.00 | -8.00 | -8.00 | -8.30 |
| Income taxes | 2.00 | 1.00 | 2.00 | 2.00 | 1.83 |
| Net earnings | -19.00 | -4.00 | -6.00 | -6.00 | -6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 7.00 | 8.00 | 10.03 |
| Short term receivables total | 4.00 | 4.00 | 7.00 | 8.00 | 10.03 |
| Cash and bank deposits | 31.00 | 31.00 | 31.00 | 31.00 | 30.85 |
| Cash and cash equivalents | 31.00 | 31.00 | 31.00 | 31.00 | 30.85 |
| Balance sheet total (assets) | 35.00 | 35.00 | 38.00 | 39.00 | 40.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -35.00 | -39.00 | -45.00 | -51.20 |
| Profit of the financial year | -19.00 | -4.00 | -6.00 | -6.00 | -6.47 |
| Shareholders equity total | 16.00 | 11.00 | 5.00 | -1.00 | -7.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 10.00 | 16.00 | 25.00 | 32.00 | 41.05 |
| Current liabilities total | 19.00 | 24.00 | 33.00 | 40.00 | 48.55 |
| Balance sheet total (liabilities) | 35.00 | 35.00 | 38.00 | 39.00 | 40.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.