Ostesnak ApS — Credit Rating and Financial Key Figures
CVR number: 40822666
Birkebakken 27, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 517.15 | 651.78 | 565.58 | 498.78 |
| Employee benefit expenses | - 454.24 | - 664.10 | - 558.69 | - 508.55 |
| EBIT | 62.91 | -12.32 | 6.89 | -9.77 |
| Other financial income | 0.47 | 0.02 | ||
| Other financial expenses | -0.84 | -1.26 | -0.87 | |
| Pre-tax profit | 62.07 | -13.58 | 6.49 | -9.75 |
| Income taxes | -14.39 | 2.60 | -1.91 | 1.76 |
| Net earnings | 47.68 | -10.98 | 4.59 | -7.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.12 | 41.79 | 63.72 | 48.41 |
| Current other receivables | 1.23 | 0.46 | 0.07 | 0.40 |
| Current deferred tax assets | 2.60 | 6.70 | 2.46 | |
| Short term receivables total | 61.35 | 44.85 | 70.49 | 51.27 |
| Cash and bank deposits | 230.51 | 134.67 | 51.77 | 74.29 |
| Cash and cash equivalents | 230.51 | 134.67 | 51.77 | 74.29 |
| Balance sheet total (assets) | 291.87 | 179.52 | 122.26 | 125.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.68 | |||
| Retained earnings | -47.68 | -10.98 | -6.39 | |
| Profit of the financial year | 47.68 | -10.98 | 4.59 | -7.99 |
| Shareholders equity total | 87.68 | 29.02 | 33.61 | 25.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 8.60 | |
| Short-term deferred tax liabilities | 14.39 | |||
| Other non-interest bearing current liabilities | 189.80 | 143.50 | 81.65 | 91.33 |
| Current liabilities total | 204.19 | 150.49 | 88.65 | 99.93 |
| Balance sheet total (liabilities) | 291.87 | 179.52 | 122.26 | 125.55 |
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