Østergade 25 Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41844507
H C Lumbyes Vej 24, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.75 | -92.78 | -59.32 | -37.62 |
| EBIT | -11.75 | -92.78 | -59.32 | -37.62 |
| Other financial income | 0.34 | 0.62 | ||
| Other financial expenses | -13.32 | -0.59 | ||
| Pre-tax profit | -25.07 | -93.37 | -58.98 | -37.00 |
| Income taxes | 4.40 | -4.40 | ||
| Net earnings | -20.67 | -97.77 | -58.98 | -37.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 750.20 | 16 636.29 | 17 521.84 | 18 971.36 |
| Tangible assets total | 12 750.20 | 16 636.29 | 17 521.84 | 18 971.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.35 | |||
| Current deferred tax assets | 4.40 | |||
| Short term receivables total | 5.75 | |||
| Cash and bank deposits | 44.92 | 29.31 | 23.49 | 25.13 |
| Cash and cash equivalents | 44.92 | 29.31 | 23.49 | 25.13 |
| Balance sheet total (assets) | 12 800.88 | 16 665.60 | 17 545.33 | 18 996.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.67 | - 118.44 | - 177.41 | |
| Profit of the financial year | -20.67 | -97.77 | -58.98 | -37.00 |
| Shareholders equity total | 29.33 | -68.44 | - 127.41 | - 164.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.57 | 20.00 | 267.70 | 20.00 |
| Current owed to group member | 15 552.87 | 16 220.45 | 17 932.39 | |
| Other non-interest bearing current liabilities | 12 734.98 | 1 161.17 | 1 184.60 | 1 208.51 |
| Current liabilities total | 12 771.55 | 16 734.04 | 17 672.75 | 19 160.90 |
| Balance sheet total (liabilities) | 12 800.88 | 16 665.60 | 17 545.33 | 18 996.49 |
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