Østre Skovvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41353465
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 413.79 | ||||
| External services | -96.36 | ||||
| Gross profit | -28.85 | - 510.15 | 733.67 | -28.44 | -14.85 |
| Costs of management | - 120.24 | -33.37 | -41.00 | ||
| EBIT | -28.85 | - 510.15 | 613.43 | -61.81 | -55.85 |
| Other financial income | 0.00 | 171.24 | 12.37 | ||
| Other financial expenses | - 282.79 | - 699.54 | - 899.34 | - 385.11 | - 116.69 |
| Pre-tax profit | - 311.64 | -1 209.69 | - 285.90 | - 275.68 | - 160.18 |
| Income taxes | 70.06 | -70.06 | |||
| Net earnings | - 241.58 | -1 279.75 | - 285.90 | - 275.68 | - 160.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 019.86 | 26 328.07 | |||
| Tangible assets total | 26 019.86 | 26 328.07 | |||
| Investments total | |||||
| Non-current other receivables | 19.34 | 11.05 | |||
| Deferred tax assets | 70.06 | ||||
| Long term receivables total | 89.41 | 11.05 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 19.46 | 17.53 | 2.81 | ||
| Short term receivables total | 22.08 | 17.53 | 2.81 | ||
| Cash and bank deposits | 746.26 | 27 900.00 | 851.22 | 775.88 | |
| Cash and cash equivalents | 746.26 | 27 900.00 | 851.22 | 775.88 | |
| Balance sheet total (assets) | 26 855.53 | 26 339.12 | 27 922.08 | 868.75 | 778.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.58 | -1 521.33 | -1 807.23 | -2 082.91 | |
| Profit of the financial year | - 241.58 | -1 279.75 | - 285.90 | - 275.68 | - 160.18 |
| Shareholders equity total | - 201.58 | -1 481.33 | -1 767.23 | -2 042.91 | -2 203.08 |
| Non-current loans from credit institutions | 11 500.00 | 11 824.70 | 11 691.94 | ||
| Non-current trade creditors | 183.25 | 222.87 | |||
| Non-current owed to group member | 14 123.86 | 14 491.26 | |||
| Non-current other liabilities | 1 250.00 | 1 281.61 | |||
| Non-current liabilities total | 27 057.10 | 27 820.45 | 11 691.94 | ||
| Current loans from credit institutions | 558.96 | ||||
| Current trade creditors | 554.33 | 169.48 | 126.73 | ||
| Current owed to participating | 15 563.49 | 1 355.74 | 1 399.47 | ||
| Other non-interest bearing current liabilities | 1 320.59 | 1 386.44 | 1 455.57 | ||
| Current liabilities total | 17 997.36 | 2 911.66 | 2 981.77 | ||
| Balance sheet total (liabilities) | 26 855.53 | 26 339.12 | 27 922.08 | 868.75 | 778.69 |
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