ØSTBERG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31272874
Kringelvej 18, 8250 Egå
tel: 86220022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.20 | 229.00 | 209.00 | 163.00 | 275.80 |
| Employee benefit expenses | - 135.68 | - 155.00 | - 225.00 | - 243.00 | - 187.72 |
| Total depreciation | -29.00 | -29.00 | |||
| EBIT | -86.48 | 45.00 | -45.00 | -80.00 | 88.09 |
| Other financial income | 0.02 | 3.00 | 3.00 | 4.02 | |
| Other financial expenses | -66.23 | -27.00 | -34.00 | -36.00 | -23.63 |
| Pre-tax profit | - 152.69 | 18.00 | -76.00 | - 113.00 | 68.47 |
| Income taxes | 33.49 | -4.00 | 17.00 | 25.00 | -15.08 |
| Net earnings | - 119.20 | 14.00 | -59.00 | -88.00 | 53.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.14 | 28.00 | |||
| Intangible assets total | 57.14 | 28.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 52.00 | 69.00 | 94.00 | 78.09 | |
| Long term receivables total | 52.00 | 69.00 | 94.00 | 78.09 | |
| Raw materials and consumables | 447.47 | 416.00 | 349.00 | 336.00 | 281.93 |
| Inventories total | 447.47 | 416.00 | 349.00 | 336.00 | 281.93 |
| Current trade debtors | 192.20 | 50.00 | 169.00 | 13.00 | 171.25 |
| Current amounts owed by group member comp. | 35.92 | 38.00 | 64.00 | 67.00 | 69.23 |
| Prepayments and accrued income | 6.28 | ||||
| Current deferred tax assets | 55.97 | ||||
| Short term receivables total | 290.36 | 88.00 | 233.00 | 80.00 | 240.48 |
| Cash and bank deposits | 897.87 | 250.00 | 211.00 | 276.00 | 288.30 |
| Cash and cash equivalents | 897.87 | 250.00 | 211.00 | 276.00 | 288.30 |
| Balance sheet total (assets) | 1 692.85 | 834.00 | 862.00 | 786.00 | 888.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.67 | 44.00 | 58.00 | -88.48 | |
| Profit of the financial year | - 119.20 | 14.00 | -59.00 | -88.00 | 53.39 |
| Shareholders equity total | 169.47 | 183.00 | 124.00 | 37.00 | 89.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 468.53 | 629.00 | 671.00 | 713.00 | 745.32 |
| Other non-interest bearing current liabilities | 54.85 | 22.00 | 67.00 | 36.00 | 53.58 |
| Current liabilities total | 1 523.38 | 651.00 | 738.00 | 749.00 | 798.90 |
| Balance sheet total (liabilities) | 1 692.85 | 834.00 | 862.00 | 786.00 | 888.81 |
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