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Østergade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39451441
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.42 | 3 530.41 | 3 517.91 | 3 937.37 | 3 918.11 |
| Employee benefit expenses | -2 146.45 | -2 700.74 | -2 763.97 | -1 068.88 | -1 065.40 |
| Reduction in value of non-current assets | -12 000.00 | -1 272.36 | -19 267.24 | ||
| EBIT | 1 384.97 | -11 170.33 | 753.94 | 1 596.13 | -16 414.53 |
| Other financial income | 103.28 | 108.29 | 113.79 | 116.96 | 2 009.77 |
| Other financial expenses | - 589.96 | - 713.62 | - 801.00 | - 777.53 | -1 698.08 |
| Pre-tax profit | 898.28 | -11 775.65 | 66.74 | 935.56 | -16 102.84 |
| Income taxes | - 210.93 | 2 577.08 | -25.42 | - 213.49 | 3 532.16 |
| Net earnings | 687.35 | -9 198.57 | 41.31 | 722.07 | -12 570.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 000.00 | 120 000.00 | 120 000.00 | 120 000.00 | 103 500.00 |
| Tangible assets total | 132 000.00 | 120 000.00 | 120 000.00 | 120 000.00 | 103 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 072.99 | 2 072.99 | 2 072.99 | 2 072.99 | 1 750.00 |
| Inventories total | 2 072.99 | 2 072.99 | 2 072.99 | 2 072.99 | 1 750.00 |
| Prepayments and accrued income | 135.75 | 130.67 | 132.30 | 111.76 | 35.80 |
| Current other receivables | 204.67 | 258.02 | 360.74 | 435.99 | 415.60 |
| Current deferred tax assets | 293.00 | 271.00 | 169.00 | ||
| Short term receivables total | 340.42 | 681.69 | 764.04 | 716.75 | 451.40 |
| Cash and bank deposits | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and cash equivalents | 30.00 | 30.00 | 30.00 | 30.00 | |
| Balance sheet total (assets) | 134 413.41 | 122 784.68 | 122 867.03 | 122 819.74 | 105 731.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | 5 000.00 | |
| Retained earnings | 41 395.64 | 41 965.19 | 32 705.63 | 32 679.44 | 28 401.51 |
| Profit of the financial year | 687.35 | -9 198.57 | 41.31 | 722.07 | -12 570.68 |
| Shareholders equity total | 42 132.99 | 32 934.43 | 32 857.94 | 33 519.01 | 20 880.84 |
| Provisions | 13 343.88 | 10 766.79 | 10 792.22 | 11 005.71 | 7 260.36 |
| Non-current loans from credit institutions | 70 922.72 | 70 123.77 | 69 330.69 | 68 623.07 | 66 356.01 |
| Non-current liabilities total | 70 922.72 | 70 123.77 | 69 330.69 | 68 623.07 | 66 356.01 |
| Current loans from credit institutions | 752.06 | 815.33 | 2 701.48 | 2 682.49 | 3 917.75 |
| Advances received | 1 453.77 | 1 499.15 | |||
| Current trade creditors | 52.29 | 118.82 | 268.13 | 249.25 | 116.08 |
| Short-term deferred tax liabilities | 153.45 | 135.18 | |||
| Other non-interest bearing current liabilities | 5 602.25 | 6 526.40 | 6 916.57 | 6 740.21 | 7 065.17 |
| Current liabilities total | 8 013.82 | 8 959.70 | 9 886.18 | 9 671.95 | 11 234.19 |
| Balance sheet total (liabilities) | 134 413.41 | 122 784.68 | 122 867.03 | 122 819.74 | 105 731.40 |
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