Østergades Pakkeshop ApS — Credit Rating and Financial Key Figures
CVR number: 42232750
Thrigesvej 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 517.61 | 697.56 | 747.49 |
| Employee benefit expenses | - 272.72 | - 402.37 | - 522.78 |
| Total depreciation | -4.00 | -24.00 | |
| EBIT | 244.89 | 291.20 | 200.71 |
| Other financial income | 0.42 | 1.32 | |
| Other financial expenses | -2.12 | -1.54 | -0.02 |
| Pre-tax profit | 242.78 | 290.08 | 202.02 |
| Income taxes | -54.85 | -63.78 | -44.44 |
| Net earnings | 187.93 | 226.30 | 157.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.00 | 92.00 | |
| Tangible assets total | 116.00 | 92.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.86 | 129.84 | 105.86 |
| Current amounts owed by group member comp. | 45.00 | 275.15 | 240.10 |
| Prepayments and accrued income | 17.46 | 13.77 | |
| Short term receivables total | 150.86 | 422.45 | 359.73 |
| Cash and bank deposits | 219.13 | 87.40 | 162.82 |
| Cash and cash equivalents | 219.13 | 87.40 | 162.82 |
| Balance sheet total (assets) | 369.99 | 625.85 | 614.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | -12.07 | 214.23 |
| Profit of the financial year | 187.93 | 226.30 | 157.58 |
| Shareholders equity total | 227.93 | 354.23 | 411.81 |
| Provisions | 5.72 | 5.39 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.50 | 7.50 |
| Short-term deferred tax liabilities | 54.85 | 58.06 | 44.77 |
| Other non-interest bearing current liabilities | 77.22 | 196.34 | 145.07 |
| Current liabilities total | 142.06 | 265.90 | 197.34 |
| Balance sheet total (liabilities) | 369.99 | 625.85 | 614.54 |
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