Østermarks Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42070203
Åtoften 5 B, 3400 Hillerød
lone@revisorlinien.dk
tel: 22323585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 165.95 | |||
| Costs of manufacturing | -16.47 | |||
| External services | - 152.00 | |||
| Gross profit | -2.52 | 88.29 | -2.11 | 21.50 |
| Employee benefit expenses | -3.59 | -8.88 | ||
| Other operating expenses | - 180.24 | |||
| Total depreciation | -22.84 | |||
| EBIT | -28.95 | - 100.83 | -2.11 | 21.50 |
| Other financial expenses | -1.85 | -0.17 | -0.00 | |
| Pre-tax profit | -30.80 | - 101.00 | -2.11 | 21.50 |
| Income taxes | 28.22 | -4.73 | ||
| Net earnings | -30.80 | - 101.00 | 26.11 | 16.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.56 | 2.00 | ||
| Tangible assets total | 205.56 | 2.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current other receivables | 2.69 | 0.16 | 0.16 | |
| Current deferred tax assets | 28.22 | 23.49 | ||
| Short term receivables total | 2.69 | 28.38 | 25.65 | |
| Cash and bank deposits | 12.82 | 19.93 | ||
| Cash and cash equivalents | 12.82 | 19.93 | ||
| Balance sheet total (assets) | 218.39 | 4.69 | 28.38 | 45.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.80 | - 131.80 | - 105.69 | |
| Profit of the financial year | -30.80 | - 101.00 | 26.11 | 16.77 |
| Shareholders equity total | 9.20 | -91.80 | -65.69 | -48.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 0.15 | ||
| Current owed to participating | 88.25 | 89.93 | 94.50 | |
| Other non-interest bearing current liabilities | 209.19 | 8.00 | 4.00 | |
| Current liabilities total | 209.19 | 96.49 | 94.07 | 94.50 |
| Balance sheet total (liabilities) | 218.39 | 4.69 | 28.38 | 45.58 |
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