Østerbro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40331417
Teglstrupvej 2 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.73 | -8.13 | -12.01 | -7.86 |
| EBIT | -6.25 | -6.73 | -8.13 | -12.01 | -7.86 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.48 | -1.12 | -0.37 | -0.00 | |
| Pre-tax profit | -7.73 | -7.86 | -8.13 | -12.38 | -7.86 |
| Net earnings | -7.73 | -7.86 | -8.13 | -12.38 | -7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 5.08 | 0.96 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 5.08 | 0.96 | 0.00 | 0.00 |
| Balance sheet total (assets) | 102.00 | 107.08 | 102.96 | 102.00 | 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.25 | 0.52 | -7.33 | -15.46 | -27.84 |
| Profit of the financial year | -7.73 | -7.86 | -8.13 | -12.38 | -7.86 |
| Shareholders equity total | -16.98 | 32.67 | 24.54 | 12.16 | 4.29 |
| Non-current loans from credit institutions | 106.48 | ||||
| Non-current liabilities total | 106.48 | ||||
| Other non-interest bearing current liabilities | 12.50 | 74.41 | 78.41 | 89.84 | 97.71 |
| Current liabilities total | 12.50 | 74.41 | 78.41 | 89.84 | 97.71 |
| Balance sheet total (liabilities) | 102.00 | 107.08 | 102.96 | 102.00 | 102.00 |
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