ØSTERGADE KVARTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34586284
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.83 | 184.76 | 48.52 | -31.22 | -21.73 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 216.83 | 184.76 | 48.52 | -31.22 | 278.26 |
| Other financial income | 9.00 | 0.31 | 0.45 | 3.40 | |
| Other financial expenses | - 250.98 | - 254.63 | - 177.50 | -13.10 | -4.30 |
| Exchange rate differences | -1 306.57 | ||||
| Pre-tax profit | -25.16 | -1 376.14 | - 128.99 | -43.87 | 277.37 |
| Income taxes | 5.53 | 318.17 | 28.38 | 9.65 | -61.96 |
| Net earnings | -19.62 | -1 057.96 | - 100.61 | -34.22 | 215.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 19 200.00 | |||
| Tangible assets total | 20 000.00 | 19 200.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.27 | 0.11 | |||
| Current amounts owed by group member comp. | 10.99 | 6.38 | 28.37 | 7.44 | |
| Current other receivables | 21.56 | 46.83 | |||
| Current deferred tax assets | 32.28 | 13.56 | |||
| Short term receivables total | 207.82 | 53.32 | 32.28 | 41.93 | 7.44 |
| Cash and bank deposits | 583.24 | 677.67 | 2 339.35 | 194.88 | 203.63 |
| Cash and cash equivalents | 583.24 | 677.67 | 2 339.35 | 194.88 | 203.63 |
| Balance sheet total (assets) | 20 791.06 | 19 930.99 | 2 371.63 | 236.80 | 211.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -7 300.00 | ||||
| Retained earnings | 8 349.22 | 8 329.60 | 7 271.63 | - 128.98 | - 163.20 |
| Profit of the financial year | -19.62 | -1 057.96 | - 100.61 | -34.22 | 215.41 |
| Shareholders equity total | 8 409.60 | 7 351.63 | -48.98 | -83.20 | 132.21 |
| Provisions | 2 387.16 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 9 485.00 | ||||
| Non-current liabilities total | 9 485.00 | ||||
| Current loans from credit institutions | 9 485.00 | ||||
| Current trade creditors | 25.00 | 525.00 | 37.50 | 20.00 | 18.75 |
| Current owed to group member | 2 083.11 | ||||
| Short-term deferred tax liabilities | 2 075.37 | 60.11 | |||
| Other non-interest bearing current liabilities | 484.31 | 493.99 | |||
| Current liabilities total | 509.31 | 12 579.36 | 2 120.61 | 20.00 | 78.86 |
| Balance sheet total (liabilities) | 20 791.06 | 19 930.99 | 2 371.63 | 236.80 | 211.07 |
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