Øresundsgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42138126
Strandvejen 343, 2930 Klampenborg
astrid.villumsen@gmail.com
tel: 50157581
www.oeresund.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit72.73777.12
Employee benefit expenses-1 077.76-1 476.28
Total depreciation-39.76- 118.99
EBIT-1 044.79- 818.15
Other financial income0.07
Other financial expenses-1.28-17.15
Pre-tax profit-1 046.08- 835.23
Net earnings-1 046.08- 835.23

Assets (kDKK)

2021
2022
Intangible assets total
Buildings221.38119.70
Machinery and equipment19.51113.03
Tangible assets total240.90232.74
Investments total178.20178.20
Long term receivables total
Finished products/goods120.008.76
Inventories total120.008.76
Current trade debtors21.6552.23
Current other receivables4.00
Short term receivables total25.6552.23
Cash and bank deposits91.5814.22
Cash and cash equivalents91.5814.22
Balance sheet total (assets)656.33486.14

Equity and liabilities (kDKK)

2021
2022
Share capital85.00516.67
Share premium account764.33
Retained earnings765.00- 196.08
Profit of the financial year-1 046.08- 835.23
Shareholders equity total- 196.08249.69
Non-current liabilities total
Current trade creditors445.8418.29
Current owed to participating93.3035.00
Other non-interest bearing current liabilities313.27183.17
Current liabilities total852.41236.46
Balance sheet total (liabilities)656.33486.14
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