Østermark Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36969652
Bushøjvej 202, 8270 Højbjerg
danielandreasen84@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | 38.50 | 30.00 | 618.05 | 737.66 |
| Employee benefit expenses | - 598.04 | - 750.57 | |||
| EBIT | -2.11 | 38.50 | 30.00 | 20.02 | -12.90 |
| Other financial income | 10.00 | 6.95 | |||
| Other financial expenses | -0.15 | -1.00 | -0.35 | -0.09 | -0.84 |
| Pre-tax profit | -2.26 | 37.50 | 29.65 | 29.92 | -6.79 |
| Income taxes | -8.25 | -6.60 | -6.58 | 2.78 | |
| Net earnings | -2.26 | 29.25 | 23.05 | 23.34 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2.08 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 94.00 | 60.25 | |||
| Current other receivables | 0.53 | 2.08 | |||
| Short term receivables total | 0.53 | 2.08 | 94.00 | 60.25 | |
| Other current investments | 106.45 | ||||
| Cash and bank deposits | 17.91 | 95.94 | 100.16 | 168.88 | 70.37 |
| Cash and cash equivalents | 17.91 | 95.94 | 100.16 | 168.88 | 176.82 |
| Balance sheet total (assets) | 18.44 | 95.94 | 130.16 | 292.88 | 267.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.70 | 18.44 | 53.08 | 76.13 | 99.47 |
| Profit of the financial year | -2.26 | 29.25 | 23.05 | 23.34 | -4.01 |
| Shareholders equity total | 18.44 | 87.69 | 116.13 | 139.47 | 135.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.25 | 8.61 | 13.67 | ||
| Other non-interest bearing current liabilities | 5.42 | 139.74 | 131.61 | ||
| Current liabilities total | 8.25 | 14.03 | 153.41 | 131.61 | |
| Balance sheet total (liabilities) | 18.44 | 95.94 | 130.16 | 292.88 | 267.07 |
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