Østerberg ApS — Credit Rating and Financial Key Figures
CVR number: 42749516
Fagerbo 23, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.28 | - 111.94 |
| EBIT | -9.28 | - 111.94 |
| Other financial income | 0.23 | 0.04 |
| Net income from associates (fin.) | 274.30 | |
| Pre-tax profit | -9.05 | 162.39 |
| Income taxes | 1.51 | 24.62 |
| Net earnings | -7.53 | 187.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.03 | 71.43 |
| Investments total | 14.03 | 71.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 50.00 | |
| Current deferred tax assets | 1.51 | 26.13 |
| Short term receivables total | 1.51 | 76.13 |
| Cash and bank deposits | 16.93 | 73.25 |
| Cash and cash equivalents | 16.93 | 73.25 |
| Balance sheet total (assets) | 32.47 | 220.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.53 | |
| Profit of the financial year | -7.53 | 187.01 |
| Shareholders equity total | 32.47 | 219.48 |
| Non-current liabilities total | ||
| Current owed to participating | 1.33 | |
| Current liabilities total | 1.33 | |
| Balance sheet total (liabilities) | 32.47 | 220.81 |
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