ØSTERGADE 11, 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26273714
Havnegade 21, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -5.00 | -5.00 | -5.00 |
| Gross profit | -4.38 | -4.38 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.38 | -4.38 | -5.00 | -5.00 | -5.00 |
| Other financial income | 9.86 | 10.30 | 10.20 | 10.16 | 10.37 |
| Other financial expenses | -0.60 | -0.68 | -2.96 | -0.06 | |
| Pre-tax profit | 4.88 | 5.25 | 5.20 | 2.20 | 5.31 |
| Income taxes | -1.16 | -1.20 | -1.14 | -1.14 | -1.18 |
| Net earnings | 3.72 | 4.04 | 4.05 | 1.06 | 4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 195.01 | 200.93 | 192.05 | 197.21 | 202.58 |
| Long term receivables total | 195.01 | 200.93 | 192.05 | 197.21 | 202.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 195.01 | 200.93 | 192.05 | 197.21 | 202.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.12 | 28.84 | 32.88 | 36.94 | 38.00 |
| Profit of the financial year | 3.72 | 4.04 | 4.05 | 1.06 | 4.13 |
| Shareholders equity total | 153.84 | 157.88 | 161.94 | 163.00 | 167.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.65 | 14.86 | 2.30 | 3.44 | 4.62 |
| Other non-interest bearing current liabilities | 22.52 | 23.20 | 22.81 | 25.78 | 25.84 |
| Current liabilities total | 41.17 | 43.05 | 30.12 | 34.21 | 35.45 |
| Balance sheet total (liabilities) | 195.01 | 200.93 | 192.05 | 197.21 | 202.58 |
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