ØSTBERG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31272874
Kringelvej 18, 8250 Egå
tel: 86220022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.93 | 49.20 | 229.00 | 209.00 | 163.24 |
| Employee benefit expenses | - 247.75 | - 135.68 | - 155.00 | - 225.00 | - 243.04 |
| Total depreciation | -29.00 | -29.00 | |||
| EBIT | -18.82 | -86.48 | 45.00 | -45.00 | -79.80 |
| Other financial income | 0.17 | 0.02 | 3.00 | 3.27 | |
| Other financial expenses | -60.58 | -66.23 | -27.00 | -34.00 | -36.27 |
| Pre-tax profit | -79.24 | - 152.69 | 18.00 | -76.00 | - 112.80 |
| Income taxes | 17.43 | 33.49 | -4.00 | 17.00 | 24.61 |
| Net earnings | -61.80 | - 119.20 | 14.00 | -59.00 | -88.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.14 | 57.14 | 28.00 | ||
| Intangible assets total | 57.14 | 57.14 | 28.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 52.00 | 69.00 | 93.17 | ||
| Long term receivables total | 52.00 | 69.00 | 93.17 | ||
| Raw materials and consumables | 534.68 | 447.47 | 416.00 | 349.00 | 335.58 |
| Inventories total | 534.68 | 447.47 | 416.00 | 349.00 | 335.58 |
| Current trade debtors | 137.69 | 192.20 | 50.00 | 169.00 | 13.00 |
| Current amounts owed by group member comp. | 28.42 | 35.92 | 38.00 | 64.00 | 67.18 |
| Prepayments and accrued income | 6.28 | 6.28 | |||
| Current deferred tax assets | 22.48 | 55.97 | |||
| Short term receivables total | 194.87 | 290.36 | 88.00 | 233.00 | 80.18 |
| Cash and bank deposits | 880.83 | 897.87 | 250.00 | 211.00 | 275.81 |
| Cash and cash equivalents | 880.83 | 897.87 | 250.00 | 211.00 | 275.81 |
| Balance sheet total (assets) | 1 667.52 | 1 692.85 | 834.00 | 862.00 | 784.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.48 | 163.67 | 44.00 | 58.00 | -0.29 |
| Profit of the financial year | -61.80 | - 119.20 | 14.00 | -59.00 | -88.19 |
| Shareholders equity total | 288.67 | 169.47 | 183.00 | 124.00 | 36.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 309.32 | 1 468.53 | 629.00 | 671.00 | 712.69 |
| Other non-interest bearing current liabilities | 69.53 | 54.85 | 22.00 | 67.00 | 35.53 |
| Current liabilities total | 1 378.85 | 1 523.38 | 651.00 | 738.00 | 748.23 |
| Balance sheet total (liabilities) | 1 667.52 | 1 692.85 | 834.00 | 862.00 | 784.75 |
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