ØSTERGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 33261861
Østergade 6, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.75 | 2 303.50 | 2 177.09 | 1 951.08 | 2 482.57 |
| Total depreciation | - 287.89 | - 287.90 | - 287.89 | - 294.71 | - 306.08 |
| EBIT | 1 974.86 | 2 015.61 | 1 889.20 | 1 656.37 | 2 176.49 |
| Other financial income | 803.34 | 851.88 | 6.42 | 18.29 | 36.72 |
| Other financial expenses | - 259.29 | - 264.36 | - 255.24 | - 876.96 | -1 482.45 |
| Pre-tax profit | 2 518.91 | 2 603.13 | 1 640.37 | 797.71 | 730.76 |
| Income taxes | - 554.14 | - 572.71 | - 360.87 | - 175.50 | - 160.76 |
| Net earnings | 1 964.77 | 2 030.43 | 1 279.50 | 622.20 | 570.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 531.74 | 45 243.84 | 44 955.95 | 45 206.94 | 44 900.86 |
| Tangible assets total | 45 531.74 | 45 243.84 | 44 955.95 | 45 206.94 | 44 900.86 |
| Investments total | |||||
| Non-current other receivables | 397.44 | 320.51 | |||
| Long term receivables total | 397.44 | 320.51 | |||
| Inventories total | |||||
| Current trade debtors | 25.99 | 3.55 | 31.39 | ||
| Current amounts owed by group member comp. | 20 720.00 | 24 065.46 | 1 178.08 | ||
| Current other receivables | 7.72 | 3.32 | |||
| Short term receivables total | 20 745.99 | 24 065.46 | 11.27 | 1 212.78 | |
| Cash and bank deposits | 4 219.50 | 2 801.24 | 1 657.18 | 432.08 | 306.10 |
| Cash and cash equivalents | 4 219.50 | 2 801.24 | 1 657.18 | 432.08 | 306.10 |
| Balance sheet total (assets) | 70 497.23 | 72 110.55 | 46 613.13 | 46 047.72 | 46 740.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 932.20 | |||
| Retained earnings | 26 903.58 | 26 368.34 | 4 849.97 | 6 129.48 | 5 819.48 |
| Profit of the financial year | 1 964.77 | 2 030.43 | 1 279.50 | 622.20 | 570.00 |
| Shareholders equity total | 28 948.34 | 30 978.77 | 6 209.48 | 6 831.68 | 7 401.68 |
| Provisions | 535.14 | 565.40 | 595.54 | 743.79 | 658.69 |
| Non-current loans from credit institutions | 37 781.62 | 37 235.23 | 36 745.85 | 36 251.10 | 35 752.46 |
| Non-current other liabilities | 1 569.37 | 1 609.23 | 1 627.86 | 1 615.73 | 1 651.72 |
| Non-current liabilities total | 39 350.99 | 38 844.46 | 38 373.71 | 37 866.83 | 37 404.18 |
| Current loans from credit institutions | 521.66 | 531.10 | 484.47 | 488.33 | 492.23 |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 522.81 | 542.43 | 330.73 | 27.24 | 245.85 |
| Other non-interest bearing current liabilities | 585.28 | 648.38 | 619.21 | 89.85 | 537.62 |
| Current liabilities total | 1 662.75 | 1 721.92 | 1 434.41 | 605.42 | 1 275.70 |
| Balance sheet total (liabilities) | 70 497.23 | 72 110.55 | 46 613.13 | 46 047.72 | 46 740.25 |
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