Østergaard Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39197367
Glimvej 6 B, Glim 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.20 | 1 941.04 | 1 015.91 | 1 696.72 | 1 573.53 |
| Employee benefit expenses | -1 803.29 | -1 371.32 | - 987.91 | - 991.72 | |
| EBIT | 827.20 | 137.75 | - 355.42 | 708.81 | 581.80 |
| Other financial expenses | -4.18 | -4.78 | -19.48 | -15.13 | -5.16 |
| Pre-tax profit | 823.02 | 132.96 | - 374.90 | 693.68 | 576.65 |
| Income taxes | - 182.91 | -29.25 | 82.48 | - 153.73 | - 128.79 |
| Net earnings | 640.11 | 103.71 | - 292.41 | 539.95 | 447.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.75 | 311.30 | 55.17 | 168.68 | 207.39 |
| Current amounts owed by group member comp. | 230.83 | 568.94 | |||
| Prepayments and accrued income | 10.43 | 4.60 | 0.68 | 3.15 | |
| Current other receivables | 811.48 | 800.00 | 330.38 | 834.88 | 456.89 |
| Current deferred tax assets | 17.49 | ||||
| Short term receivables total | 1 112.06 | 1 139.21 | 390.15 | 1 004.24 | 1 236.38 |
| Cash and bank deposits | 675.74 | 389.73 | 49.47 | 398.24 | 103.49 |
| Cash and cash equivalents | 675.74 | 389.73 | 49.47 | 398.24 | 103.49 |
| Balance sheet total (assets) | 1 787.79 | 1 528.94 | 439.61 | 1 402.48 | 1 339.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 300.00 | ||
| Retained earnings | - 233.94 | 106.17 | 209.88 | - 382.53 | - 142.58 |
| Profit of the financial year | 640.11 | 103.71 | - 292.41 | 539.95 | 447.85 |
| Shareholders equity total | 1 456.17 | 559.88 | -32.53 | 207.42 | 655.28 |
| Provisions | 129.26 | 176.00 | 72.68 | 174.75 | 100.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.95 | 28.14 | 42.09 | 26.78 |
| Current owed to participating | 1.02 | 1.02 | |||
| Current owed to group member | 260.89 | 225.40 | 652.24 | 43.00 | |
| Short-term deferred tax liabilities | 20.83 | 51.66 | 203.03 | ||
| Other non-interest bearing current liabilities | 189.86 | 516.20 | 124.06 | 274.31 | 311.27 |
| Current liabilities total | 202.36 | 793.06 | 399.46 | 1 020.31 | 584.08 |
| Balance sheet total (liabilities) | 1 787.79 | 1 528.94 | 439.61 | 1 402.48 | 1 339.87 |
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