Ø/strøm A/S — Credit Rating and Financial Key Figures
CVR number: 29685746
Spodsbjergvej 141, 5900 Rudkøbing
post@o-strom.dk
tel: 62511055
www.ø-strøm.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.52 | 32.16 | 92.57 | 55.14 | 33.19 |
| Purchases during the financial year | -14.95 | -28.97 | -96.81 | ||
| Costs of manufacturing | -50.00 | -27.83 | |||
| External services | -5.35 | -5.42 | -5.20 | ||
| Gross profit | -1.78 | -2.23 | -9.44 | 5.14 | 5.36 |
| Costs of management | -5.19 | -5.17 | |||
| Costs of distribution | -0.10 | -0.25 | |||
| Total depreciation | -0.12 | -0.12 | |||
| EBIT | -1.90 | -2.23 | -9.57 | -0.16 | -0.06 |
| Other financial income | 0.04 | 0.03 | 0.05 | 0.06 | 0.24 |
| Other financial expenses | -0.13 | -0.07 | -0.12 | -0.03 | -0.00 |
| Pre-tax profit | -1.99 | -2.27 | -9.64 | -0.13 | 0.17 |
| Income taxes | 0.43 | 0.50 | 2.11 | 0.03 | -0.00 |
| Net earnings | -1.56 | -1.78 | -7.53 | -0.10 | 0.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.51 | ||||
| Intangible rights | 0.30 | 0.09 | |||
| Intangible assets total | 0.51 | 0.30 | 0.09 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.22 | 0.08 | 0.06 | 0.11 | |
| Inventories total | 0.22 | 0.08 | 0.06 | 0.11 | |
| Current trade debtors | 5.60 | 7.15 | 4.10 | 8.09 | 8.19 |
| Current amounts owed by group member comp. | 0.05 | 0.06 | 0.15 | 0.19 | 0.17 |
| Prepayments and accrued income | 4.38 | 3.26 | |||
| Current other receivables | 1.95 | 10.14 | 19.35 | 0.75 | |
| Current deferred tax assets | 0.41 | 1.85 | 2.42 | 4.34 | 3.07 |
| Short term receivables total | 8.00 | 19.20 | 26.02 | 17.01 | 15.44 |
| Cash and bank deposits | 3.62 | 1.35 | 0.36 | 10.40 | 1.77 |
| Cash and cash equivalents | 3.62 | 1.35 | 0.36 | 10.40 | 1.77 |
| Balance sheet total (assets) | 11.62 | 20.78 | 26.98 | 27.77 | 17.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.10 | 5.20 | 5.20 | 5.30 | 5.30 |
| Retained earnings | -0.89 | 0.05 | -1.72 | 0.65 | 0.55 |
| Profit of the financial year | -1.56 | -1.78 | -7.53 | -0.10 | 0.17 |
| Shareholders equity total | 2.65 | 3.48 | -4.05 | 5.85 | 6.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | ||||
| Current trade creditors | 2.76 | 9.97 | 17.03 | 3.72 | 5.46 |
| Current owed to group member | 4.59 | 5.66 | 5.75 | 13.28 | 5.79 |
| Short-term deferred tax liabilities | 1.16 | 0.07 | 3.13 | 0.00 | |
| Other non-interest bearing current liabilities | 1.61 | 0.51 | 4.59 | 1.79 | 0.13 |
| Current liabilities total | 8.96 | 17.30 | 31.03 | 21.92 | 11.38 |
| Balance sheet total (liabilities) | 11.62 | 20.78 | 26.98 | 27.77 | 17.41 |
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