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Østb1 ApS — Credit Rating and Financial Key Figures

CVR number: 41148519
Kjelding Høj 43, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit307.58832.80821.02702.32444.14
Employee benefit expenses- 195.68- 843.52- 820.49- 605.87- 419.64
Total depreciation-59.38-75.00
EBIT111.89-10.720.5337.07-50.50
Other financial income0.180.04
Other financial expenses-3.60-2.14-0.29-16.71-10.76
Pre-tax profit108.29-12.860.2420.54-61.21
Income taxes-23.802.170.38-5.54
Net earnings84.49-10.690.6215.00-61.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment178.12143.12
Tangible assets total178.12143.12
Investments total
Long term receivables total
Inventories total
Current trade debtors81.81110.80123.7863.0671.16
Prepayments and accrued income2.003.731.57
Current other receivables4.04
Current deferred tax assets2.177.545.182.05
Short term receivables total85.86112.97133.3271.9774.79
Cash and bank deposits131.46105.6157.8737.702.41
Cash and cash equivalents131.46105.6157.8737.702.41
Balance sheet total (assets)217.32218.59191.19287.79220.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings84.4973.8074.4289.42
Profit of the financial year84.49-10.690.6215.00-61.21
Shareholders equity total124.49113.80114.42129.4268.21
Non-current loans from credit institutions25.69
Non-current liabilities total25.69
Current loans from credit institutions84.6534.76
Current trade creditors41.9655.8744.1831.9237.15
Short-term deferred tax liabilities23.800.99
Other non-interest bearing current liabilities27.0748.9232.5915.1180.19
Current liabilities total92.83104.7876.77132.67152.10
Balance sheet total (liabilities)217.32218.59191.19287.79220.31
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