Østb1 ApS — Credit Rating and Financial Key Figures
CVR number: 41148519
Kjelding Høj 43, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.58 | 832.80 | 821.02 | 702.32 |
| Employee benefit expenses | - 195.68 | - 843.52 | - 820.49 | - 605.87 |
| Total depreciation | -59.38 | |||
| EBIT | 111.89 | -10.72 | 0.53 | 37.07 |
| Other financial income | 0.18 | |||
| Other financial expenses | -3.60 | -2.14 | -0.29 | -16.71 |
| Pre-tax profit | 108.29 | -12.86 | 0.24 | 20.54 |
| Income taxes | -23.80 | 2.17 | 0.38 | -5.54 |
| Net earnings | 84.49 | -10.69 | 0.62 | 15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 178.12 | |||
| Tangible assets total | 178.12 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.81 | 110.80 | 123.78 | 63.06 |
| Prepayments and accrued income | 2.00 | 3.73 | ||
| Current other receivables | 4.04 | |||
| Current deferred tax assets | 2.17 | 7.54 | 5.18 | |
| Short term receivables total | 85.86 | 112.97 | 133.32 | 71.97 |
| Cash and bank deposits | 131.46 | 105.61 | 57.87 | 37.70 |
| Cash and cash equivalents | 131.46 | 105.61 | 57.87 | 37.70 |
| Balance sheet total (assets) | 217.32 | 218.59 | 191.19 | 287.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.49 | 73.80 | 74.42 | |
| Profit of the financial year | 84.49 | -10.69 | 0.62 | 15.00 |
| Shareholders equity total | 124.49 | 113.80 | 114.42 | 129.42 |
| Non-current loans from credit institutions | 25.69 | |||
| Non-current liabilities total | 25.69 | |||
| Current loans from credit institutions | 84.65 | |||
| Current trade creditors | 41.96 | 55.87 | 44.18 | 31.92 |
| Short-term deferred tax liabilities | 23.80 | 0.99 | ||
| Other non-interest bearing current liabilities | 27.07 | 48.92 | 32.59 | 15.11 |
| Current liabilities total | 92.83 | 104.78 | 76.77 | 132.67 |
| Balance sheet total (liabilities) | 217.32 | 218.59 | 191.19 | 287.79 |
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