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Østergade 2 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40869085
Ringstedgade 82, 4700 Næstved
kenneth@multi-revision.dk
tel: 55547599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.11 | 25.66 | -48.98 | 249.09 | 71.99 |
| Other operating expenses | - 341.55 | ||||
| Total depreciation | -1 564.77 | -1 280.99 | |||
| EBIT | 24.11 | 25.66 | -48.98 | -1 657.23 | -1 209.00 |
| Other financial income | 0.35 | 0.55 | 0.10 | 1.02 | |
| Other financial expenses | -54.56 | -96.13 | - 190.83 | - 993.79 | - 539.40 |
| Pre-tax profit | -30.10 | -69.92 | - 239.72 | -2 650.01 | -1 748.40 |
| Income taxes | 4.53 | 15.32 | 236.64 | 108.01 | |
| Net earnings | -25.58 | -54.61 | - 239.72 | -2 413.36 | -1 640.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.23 | ||||
| Intangible assets total | 181.23 | ||||
| Tangible assets total | |||||
| Investments total | - 181.23 | ||||
| Long term receivables total | |||||
| Semifinished products | 3 003.90 | 4 626.64 | 5 958.62 | 5 000.00 | 5 000.00 |
| Inventories total | 3 003.90 | 4 626.64 | 5 958.62 | 5 000.00 | 5 000.00 |
| Current trade debtors | 0.91 | 2.37 | |||
| Current amounts owed by group member comp. | 47.12 | ||||
| Prepayments and accrued income | 3.97 | 5.36 | 5.80 | 15.38 | 18.26 |
| Current other receivables | -54.92 | 20.16 | |||
| Current deferred tax assets | 4.53 | 15.32 | 291.46 | 342.10 | |
| Short term receivables total | 0.70 | 21.59 | 5.80 | 306.84 | 382.89 |
| Cash and bank deposits | 7.80 | ||||
| Cash and cash equivalents | 7.80 | ||||
| Balance sheet total (assets) | 3 012.39 | 4 648.23 | 5 964.42 | 5 306.84 | 5 382.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 57.00 |
| Retained earnings | -3.37 | -28.95 | -83.55 | - 271.83 | 2 849.81 |
| Profit of the financial year | -25.58 | -54.61 | - 239.72 | -2 413.36 | -1 640.39 |
| Shareholders equity total | 13.05 | -41.55 | - 281.27 | -2 643.19 | 1 266.42 |
| Provisions | 3.38 | ||||
| Non-current loans from credit institutions | 2 586.92 | 2 596.13 | |||
| Non-current owed to group member | 345.37 | 1 789.41 | 3 538.05 | 5 243.39 | 3 529.05 |
| Non-current other liabilities | 15.90 | 17.55 | 17.01 | 18.00 | |
| Non-current liabilities total | 2 948.19 | 4 403.09 | 3 538.05 | 5 260.40 | 3 547.05 |
| Current loans from credit institutions | 2 597.21 | 2 586.30 | 483.03 | ||
| Advances received | 17.60 | ||||
| Current trade creditors | 16.93 | 30.03 | 110.43 | 17.62 | 59.18 |
| Current owed to group member | 34.21 | ||||
| Other non-interest bearing current liabilities | 256.66 | 82.33 | 9.62 | ||
| Current liabilities total | 51.15 | 286.69 | 2 707.64 | 2 686.25 | 569.42 |
| Balance sheet total (liabilities) | 3 012.39 | 4 648.23 | 5 964.42 | 5 306.84 | 5 382.89 |
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