Østerbrogade 156 ApS — Credit Rating and Financial Key Figures
CVR number: 37785830
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.29 | 1 833.32 | 791.59 | 2 200.64 | 2 997.17 |
| Reduction in value of non-current assets | 8 971.58 | 3 884.21 | 10 000.00 | -3 187.66 | 4 600.00 |
| EBIT | 10 882.87 | 5 717.53 | 10 791.59 | - 987.02 | 7 597.17 |
| Other financial income | 0.11 | 0.88 | |||
| Other financial expenses | - 592.86 | - 536.93 | - 453.24 | - 522.05 | - 516.85 |
| Pre-tax profit | 10 290.01 | 5 180.60 | 10 338.34 | -1 508.96 | 7 081.19 |
| Income taxes | -2 263.80 | -1 139.73 | -2 274.32 | 331.97 | -1 553.63 |
| Net earnings | 8 026.21 | 4 040.87 | 8 064.02 | -1 176.98 | 5 527.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 000.00 | 64 200.00 | 84 139.71 | 83 000.00 | 87 614.89 |
| Tangible assets total | 60 000.00 | 64 200.00 | 84 139.71 | 83 000.00 | 87 614.89 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 10.74 | 14.00 | 22.00 | 38.28 |
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 10.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 65.88 | ||||
| Short term receivables total | 29.50 | 10.74 | 86.84 | 22.00 | 38.28 |
| Cash and bank deposits | 2 073.49 | 954.66 | 733.94 | 40.04 | 1 426.99 |
| Cash and cash equivalents | 2 073.49 | 954.66 | 733.94 | 40.04 | 1 426.99 |
| Balance sheet total (assets) | 62 102.99 | 65 165.40 | 84 960.49 | 83 062.04 | 89 080.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 498.18 | 10 524.38 | 14 565.25 | 22 629.27 | 21 452.29 |
| Profit of the financial year | 8 026.21 | 4 040.87 | 8 064.02 | -1 176.98 | 5 527.56 |
| Shareholders equity total | 10 604.38 | 14 645.25 | 22 709.27 | 21 532.29 | 27 059.85 |
| Provisions | 2 465.70 | 3 430.71 | 5 770.91 | 5 201.75 | 6 330.63 |
| Non-current loans from credit institutions | 33 192.59 | 33 192.59 | 39 282.30 | 39 493.36 | 39 493.36 |
| Non-current accruals and deferred income | 357.79 | 349.10 | 321.92 | 287.38 | 302.87 |
| Non-current other liabilities | - 357.79 | - 349.10 | - 321.92 | - 287.38 | - 302.87 |
| Non-current liabilities total | 33 192.59 | 33 192.59 | 39 282.30 | 39 493.36 | 39 493.36 |
| Advances received | 921.31 | 830.67 | 1 236.45 | 1 457.68 | 1 501.02 |
| Current trade creditors | 36.64 | 35.45 | 263.84 | 93.05 | 32.30 |
| Current owed to group member | 14 297.53 | 12 506.91 | 15 374.59 | 14 697.21 | 13 930.87 |
| Short-term deferred tax liabilities | 179.74 | 174.72 | 237.20 | 424.75 | |
| Other non-interest bearing current liabilities | 405.08 | 349.10 | 323.12 | 349.50 | 307.37 |
| Current liabilities total | 15 840.31 | 13 896.85 | 17 198.00 | 16 834.65 | 16 196.31 |
| Balance sheet total (liabilities) | 62 102.99 | 65 165.40 | 84 960.49 | 83 062.04 | 89 080.15 |
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