Østergade 13 P/S — Credit Rating and Financial Key Figures
CVR number: 34585652
Vestergade 29, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.68 | 536.76 | 568.00 | 640.69 | 546.12 |
| Employee benefit expenses | - 600.73 | - 524.65 | - 563.10 | - 639.25 | - 541.29 |
| EBIT | 14.95 | 12.11 | 4.91 | 1.44 | 4.83 |
| Other financial income | 0.06 | 0.23 | 0.99 | ||
| Other financial expenses | -14.07 | -13.28 | -7.25 | -0.95 | -4.73 |
| Pre-tax profit | 0.95 | -1.17 | -2.34 | 0.72 | 1.09 |
| Net earnings | 0.95 | -1.17 | -2.34 | 0.72 | 1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 134.50 | 138.56 | 152.08 | 152.08 | |
| Non-current other receivables | 134.50 | ||||
| Long term receivables total | 134.50 | ||||
| Inventories total | |||||
| Current trade debtors | 594.81 | 676.88 | 754.74 | 988.12 | 533.84 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Current owed by particip. interest comp. | 74.51 | ||||
| Current other receivables | 480.37 | 78.58 | 140.00 | 202.72 | |
| Short term receivables total | 1 149.69 | 755.45 | 894.74 | 1 190.85 | 933.84 |
| Cash and bank deposits | 1 337.19 | 1 099.77 | 846.94 | 598.90 | 280.21 |
| Cash and cash equivalents | 1 337.19 | 1 099.77 | 846.94 | 598.90 | 280.21 |
| Balance sheet total (assets) | 2 621.38 | 1 989.72 | 1 880.24 | 1 941.84 | 1 366.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 41.72 | 42.66 | 41.50 | 39.15 | 39.87 |
| Profit of the financial year | 0.95 | -1.17 | -2.34 | 0.72 | 1.09 |
| Shareholders equity total | 542.67 | 541.50 | 539.15 | 539.87 | 540.97 |
| Non-current other liabilities | 60.38 | ||||
| Non-current liabilities total | 60.38 | ||||
| Current trade creditors | 546.45 | 746.41 | 1 118.31 | 667.53 | |
| Current owed to participating | 10.31 | ||||
| Other non-interest bearing current liabilities | 2 008.03 | 901.78 | 594.68 | 283.66 | 157.64 |
| Current liabilities total | 2 018.34 | 1 448.23 | 1 341.09 | 1 401.96 | 825.16 |
| Balance sheet total (liabilities) | 2 621.38 | 1 989.72 | 1 880.24 | 1 941.84 | 1 366.13 |
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