ØSTERBROGADE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35382941
Skovvikken 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.68 | 227.15 | 131.63 | -25.32 | - 176.40 |
| EBIT | 221.68 | 227.15 | 131.63 | -25.32 | - 176.40 |
| Other financial income | 13.95 | 16.60 | |||
| Other financial expenses | -2.09 | -5.92 | -40.71 | ||
| Pre-tax profit | 221.68 | 225.06 | 125.71 | -11.38 | - 200.50 |
| Income taxes | -48.36 | -49.97 | -28.95 | 2.50 | 44.11 |
| Net earnings | 173.31 | 175.09 | 96.76 | -8.87 | - 156.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 649.82 | 1 048.55 | 1 106.89 | 1 171.28 | |
| Inventories total | 1 649.82 | 1 048.55 | 1 106.89 | 1 171.28 | |
| Current trade debtors | 2 006.00 | 1.00 | |||
| Current amounts owed by group member comp. | 370.36 | 370.36 | 284.18 | 410.19 | 434.43 |
| Current other receivables | 25.01 | ||||
| Short term receivables total | 2 376.36 | 371.36 | 284.18 | 435.20 | 434.43 |
| Cash and bank deposits | 167.51 | ||||
| Cash and cash equivalents | 167.51 | ||||
| Balance sheet total (assets) | 4 026.18 | 1 419.91 | 1 391.07 | 1 606.48 | 601.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.31 | 348.40 | 445.16 | 436.28 | |
| Profit of the financial year | 173.31 | 175.09 | 96.76 | -8.87 | - 156.39 |
| Shareholders equity total | 253.31 | 428.40 | 525.16 | 516.28 | 359.89 |
| Provisions | 146.36 | 38.24 | 51.92 | 49.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 229.08 | 75.08 | 694.40 | 910.75 | |
| Current trade creditors | 5.00 | 101.00 | 127.10 | 10.98 | |
| Short-term deferred tax liabilities | 158.09 | 15.27 | 5.31 | ||
| Other non-interest bearing current liabilities | 397.42 | 715.10 | 3.33 | 2.93 | 225.76 |
| Current liabilities total | 3 626.50 | 953.27 | 813.99 | 1 040.77 | 242.05 |
| Balance sheet total (liabilities) | 4 026.18 | 1 419.91 | 1 391.07 | 1 606.48 | 601.94 |
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.