Østerbro 67 ApS — Credit Rating and Financial Key Figures

CVR number: 42884227
Helligkildevej 2 A, Slagelse 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit122.63263.22262.43
Reduction in value of non-current assets8.35150.0011.79
EBIT130.99413.22274.22
Other financial income0.211.04
Other financial expenses- 142.95- 248.22- 283.86
Pre-tax profit-11.96165.21-8.60
Income taxes2.63-36.352.04
Net earnings-9.33128.86-6.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 850.005 200.006 100.00
Tangible assets total4 850.005 200.006 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables10.149.304.51
Current deferred tax assets2.6315.66
Short term receivables total12.779.3020.17
Cash and bank deposits193.09209.27174.42
Cash and cash equivalents193.09209.27174.42
Balance sheet total (assets)5 055.865 418.576 294.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.33119.53
Profit of the financial year-9.33128.86-6.56
Shareholders equity total30.67159.53152.97
Provisions33.7231.68
Non-current owed to group member4 820.045 066.645 948.78
Non-current liabilities total4 820.045 066.645 948.78
Current trade creditors93.0240.7634.38
Other non-interest bearing current liabilities112.13117.91126.78
Current liabilities total205.15158.67161.16
Balance sheet total (liabilities)5 055.865 418.576 294.59
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