Østermark ApS — Credit Rating and Financial Key Figures
CVR number: 26573610
Åtoften 5, 3400 Hillerød
lone@revisorlinien.dk
tel: 22323585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.69 | ||||
| Costs of manufacturing | -13.16 | ||||
| Gross profit | 39.53 | 107.91 | 103.89 | 25.43 | 420.54 |
| Employee benefit expenses | -1.35 | -15.00 | - 347.42 | ||
| Other operating expenses | -17.52 | -66.58 | |||
| Total depreciation | -11.88 | -16.83 | -12.62 | -7.57 | -37.57 |
| EBIT | 10.13 | 24.50 | 89.91 | 2.86 | 35.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.28 | |||
| Pre-tax profit | 10.13 | 24.32 | 89.63 | 2.86 | 35.54 |
| Income taxes | 11.30 | -8.65 | |||
| Net earnings | 10.13 | 24.32 | 89.63 | 14.16 | 26.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.32 | 50.49 | 37.87 | 30.30 | 192.72 |
| Tangible assets total | 67.32 | 50.49 | 37.87 | 30.30 | 192.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 43.52 | 16.76 | 24.89 | 28.48 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 30.20 | 110.20 | 0.20 | ||
| Current deferred tax assets | 11.30 | 2.65 | |||
| Short term receivables total | 0.38 | 43.52 | 46.96 | 150.39 | 35.33 |
| Cash and bank deposits | 57.02 | 62.91 | 134.86 | 47.80 | 125.23 |
| Cash and cash equivalents | 57.02 | 62.91 | 134.86 | 47.80 | 125.23 |
| Balance sheet total (assets) | 124.72 | 156.91 | 219.69 | 228.48 | 353.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.76 | 49.88 | 74.20 | 163.83 | 177.99 |
| Profit of the financial year | 10.13 | 24.32 | 89.63 | 14.16 | 26.89 |
| Shareholders equity total | 89.88 | 114.20 | 203.83 | 217.99 | 244.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.08 | 7.18 | |||
| Current owed to participating | 1.24 | 2.63 | 20.10 | ||
| Other non-interest bearing current liabilities | 34.84 | 10.63 | 7.43 | 7.87 | 88.30 |
| Current liabilities total | 34.84 | 42.71 | 15.86 | 10.50 | 108.40 |
| Balance sheet total (liabilities) | 124.72 | 156.91 | 219.69 | 228.48 | 353.28 |
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