Østergade 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42021903
Lomholtvej 8, Gårslev 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 428.38 | -24.78 | -12.20 | -90.46 |
| EBIT | -3 428.38 | -24.78 | -12.20 | -90.46 |
| Other financial expenses | -4.23 | -0.39 | ||
| Pre-tax profit | -3 432.60 | -25.16 | -12.20 | -90.46 |
| Income taxes | 760.71 | |||
| Net earnings | -3 432.60 | 735.54 | -12.20 | -90.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 77.00 | 77.00 | 77.00 | |
| Tangible assets total | 77.00 | 77.00 | 77.00 | |
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 515.56 | 155.50 | ||
| Inventories total | 515.56 | 155.50 | ||
| Current amounts owed by group member comp. | 1 011.05 | 1 011.05 | 1 011.05 | 1 011.05 |
| Current owed by particip. interest comp. | 755.17 | |||
| Current other receivables | 25.14 | 22.14 | ||
| Current deferred tax assets | 5.54 | |||
| Short term receivables total | 1 011.05 | 1 771.76 | 1 036.19 | 1 033.19 |
| Cash and bank deposits | 46.35 | 154.19 | 60.53 | 83.13 |
| Cash and cash equivalents | 46.35 | 154.19 | 60.53 | 83.13 |
| Balance sheet total (assets) | 1 107.40 | 2 052.94 | 1 739.28 | 1 398.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 432.60 | -2 697.06 | -2 709.26 | |
| Profit of the financial year | -3 432.60 | 735.54 | -12.20 | -90.46 |
| Shareholders equity total | -3 392.60 | -2 657.06 | -2 669.26 | -2 759.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.59 | 5.59 | ||
| Current owed to participating | 10.00 | 305.65 | 55.65 | |
| Current owed to group member | 4 500.00 | 4 700.00 | 4 097.29 | 4 097.29 |
| Current liabilities total | 4 500.00 | 4 710.00 | 4 408.53 | 4 158.53 |
| Balance sheet total (liabilities) | 1 107.40 | 2 052.94 | 1 739.28 | 1 398.82 |
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