ØSTERMARK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32059147
Nybovej 34, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 311.00 | 58 320.00 | 55 803.00 | 70 102.09 | 75 993.55 |
| Employee benefit expenses | -47 292.79 | -49 021.76 | |||
| Total depreciation | -4 393.74 | -3 986.89 | |||
| EBIT | 10 812.00 | 16 891.00 | 9 188.00 | 18 415.56 | 22 984.90 |
| Other financial income | 109.03 | 471.73 | |||
| Other financial expenses | - 273.98 | - 420.64 | |||
| Pre-tax profit | 8 180.00 | 12 886.00 | 6 795.00 | 18 250.62 | 23 035.99 |
| Income taxes | -4 045.09 | -5 121.82 | |||
| Net earnings | 8 180.00 | 12 886.00 | 6 795.00 | 14 205.53 | 17 914.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 145.84 | 1 895.84 | |||
| Intangible assets total | 2 145.84 | 1 895.84 | |||
| Buildings | 18 865.41 | 18 405.04 | |||
| Tangible assets total | 18 865.41 | 18 405.04 | |||
| Investments total | 50 223.00 | 71 270.00 | 59 768.76 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 901.38 | 2 189.35 | |||
| Inventories total | 1 901.38 | 2 189.35 | |||
| Current trade debtors | 29 481.45 | 32 024.87 | |||
| Prepayments and accrued income | 176.05 | 171.93 | |||
| Current other receivables | 5 026.36 | 4 957.96 | |||
| Short term receivables total | 34 683.86 | 37 154.76 | |||
| Cash and bank deposits | 166.24 | 21 723.19 | 16 806.85 | ||
| Cash and cash equivalents | 166.24 | 21 723.19 | 16 806.85 | ||
| Balance sheet total (assets) | 50 223.00 | 71 270.00 | 59 935.00 | 79 319.68 | 76 451.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 728.00 | 25 614.00 | 22 409.00 | 250.00 | 250.00 |
| Retained earnings | -8 180.00 | -12 886.00 | -6 795.00 | 18 159.06 | 20 364.59 |
| Profit of the financial year | 8 180.00 | 12 886.00 | 6 795.00 | 14 205.53 | 17 914.17 |
| Shareholders equity total | 20 728.00 | 25 614.00 | 22 409.00 | 32 614.59 | 38 528.76 |
| Provisions | 6 476.49 | 5 956.27 | 6 189.14 | ||
| Non-current deferred tax liabilities | 2 450.26 | 3 718.95 | |||
| Non-current liabilities total | 2 450.26 | 3 718.95 | |||
| Current loans from credit institutions | 437.49 | 585.00 | |||
| Advances received | 2 385.52 | 2 085.99 | |||
| Current trade creditors | 25 974.29 | 18 139.23 | |||
| Other non-interest bearing current liabilities | 9 501.26 | 7 204.77 | |||
| Current liabilities total | 38 298.56 | 28 014.99 | |||
| Balance sheet total (liabilities) | 20 728.00 | 25 614.00 | 28 885.49 | 79 319.68 | 76 451.84 |
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