Østergade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39451441
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 428.20 | 3 531.42 | 3 530.41 | 3 517.91 | 3 937.37 |
| Employee benefit expenses | - 141.49 | -2 146.45 | -2 700.74 | -2 763.97 | -1 068.88 |
| Reduction in value of non-current assets | -12 000.00 | -1 272.36 | |||
| EBIT | 4 286.72 | 1 384.97 | -11 170.33 | 753.94 | 1 596.13 |
| Other financial income | 80.58 | 103.28 | 108.29 | 113.79 | 116.14 |
| Other financial expenses | - 931.59 | - 589.96 | - 713.62 | - 801.00 | - 776.71 |
| Pre-tax profit | 3 435.70 | 898.28 | -11 775.65 | 66.74 | 935.56 |
| Income taxes | - 743.59 | - 210.93 | 2 577.08 | -25.42 | - 213.49 |
| Net earnings | 2 692.11 | 687.35 | -9 198.57 | 41.31 | 722.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 000.00 | 132 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Tangible assets total | 132 000.00 | 132 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 072.99 | 2 072.99 | 2 072.99 | 2 072.99 | 2 072.99 |
| Inventories total | 2 072.99 | 2 072.99 | 2 072.99 | 2 072.99 | 2 072.99 |
| Prepayments and accrued income | 103.67 | 135.75 | 130.67 | 132.30 | 111.76 |
| Current other receivables | 800.92 | 204.67 | 258.02 | 360.74 | 435.99 |
| Current deferred tax assets | 293.00 | 271.00 | 169.00 | ||
| Short term receivables total | 904.59 | 340.42 | 681.69 | 764.04 | 716.74 |
| Cash and bank deposits | 123.47 | 30.00 | 30.00 | 30.00 | |
| Cash and cash equivalents | 123.47 | 30.00 | 30.00 | 30.00 | |
| Balance sheet total (assets) | 135 101.05 | 134 413.41 | 122 784.68 | 122 867.03 | 122 819.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Retained earnings | 38 703.53 | 41 395.64 | 41 965.19 | 32 705.63 | 32 679.44 |
| Profit of the financial year | 2 692.11 | 687.35 | -9 198.57 | 41.31 | 722.07 |
| Shareholders equity total | 41 445.64 | 42 132.99 | 32 934.43 | 32 857.94 | 33 519.01 |
| Provisions | 13 132.95 | 13 343.88 | 10 766.79 | 10 792.22 | 11 005.71 |
| Non-current loans from credit institutions | 71 750.08 | 70 922.72 | 70 123.77 | 69 330.69 | 68 623.07 |
| Non-current liabilities total | 71 750.08 | 70 922.72 | 70 123.77 | 69 330.69 | 68 623.07 |
| Current loans from credit institutions | 1 239.06 | 752.06 | 815.33 | 2 701.48 | 2 682.49 |
| Advances received | 1 575.26 | 1 453.77 | 1 499.15 | ||
| Current trade creditors | 25.00 | 52.29 | 118.82 | 268.13 | 249.25 |
| Short-term deferred tax liabilities | 350.80 | 153.45 | |||
| Other non-interest bearing current liabilities | 5 582.26 | 5 602.25 | 6 526.40 | 6 916.57 | 6 740.21 |
| Current liabilities total | 8 772.38 | 8 013.82 | 8 959.70 | 9 886.18 | 9 671.95 |
| Balance sheet total (liabilities) | 135 101.05 | 134 413.41 | 122 784.68 | 122 867.03 | 122 819.74 |
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