Østen ApS — Credit Rating and Financial Key Figures
CVR number: 41436840
Godthåbsvej 132, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.36 | 309.25 | 446.36 | 500.55 | 938.82 |
| Employee benefit expenses | - 400.09 | - 142.55 | - 400.09 | - 415.49 | - 641.39 |
| Total depreciation | -13.44 | -3.84 | -13.44 | ||
| EBIT | 32.82 | 162.86 | 32.82 | 85.06 | 297.43 |
| Other financial income | 0.36 | 1.76 | |||
| Other financial expenses | -9.29 | -3.00 | -9.29 | -5.69 | -7.66 |
| Pre-tax profit | 23.54 | 159.86 | 23.54 | 79.73 | 291.53 |
| Income taxes | -6.64 | -35.23 | -6.64 | -17.84 | -66.73 |
| Net earnings | 16.90 | 124.62 | 16.90 | 61.89 | 224.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.44 | ||||
| Tangible assets total | 13.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.41 | 228.50 | |||
| Current other receivables | 62.23 | 178.87 | |||
| Short term receivables total | 205.64 | 407.37 | |||
| Cash and bank deposits | 719.80 | 390.00 | 719.80 | 660.91 | 1 006.78 |
| Cash and cash equivalents | 719.80 | 390.00 | 719.80 | 660.91 | 1 006.78 |
| Balance sheet total (assets) | 719.80 | 403.44 | 719.80 | 866.55 | 1 414.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Retained earnings | 30.62 | -36.70 | 30.62 | -58.48 | -59.89 |
| Profit of the financial year | 16.90 | 124.62 | 16.90 | 61.89 | 224.80 |
| Shareholders equity total | 87.52 | 127.92 | 87.52 | 104.41 | 268.21 |
| Provisions | 2.96 | ||||
| Non-current owed to group member | 440.02 | 666.79 | |||
| Non-current other liabilities | 357.50 | 29.68 | 357.50 | ||
| Non-current liabilities total | 357.50 | 29.68 | 357.50 | 440.02 | 666.79 |
| Current trade creditors | 19.50 | 12.00 | 19.50 | 18.30 | 18.30 |
| Short-term deferred tax liabilities | 9.84 | 60.73 | |||
| Other non-interest bearing current liabilities | 255.28 | 230.88 | 255.28 | 293.97 | 400.12 |
| Current liabilities total | 274.78 | 242.88 | 274.78 | 322.12 | 479.14 |
| Balance sheet total (liabilities) | 719.80 | 403.44 | 719.80 | 866.55 | 1 414.14 |
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