Øst-Con ApS — Credit Rating and Financial Key Figures
CVR number: 37661007
Parkovsvej 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 63.00 | 192.00 | 97.00 | -14.06 |
| EBIT | 136.00 | 63.00 | 192.00 | 97.00 | -14.06 |
| Other financial income | 2.00 | 1.58 | |||
| Other financial expenses | -5.00 | -17.00 | -3.00 | -1.00 | -2.95 |
| Pre-tax profit | 131.00 | 46.00 | 189.00 | 98.00 | -15.42 |
| Income taxes | -30.00 | -16.00 | -45.00 | -25.00 | 2.14 |
| Net earnings | 101.00 | 30.00 | 144.00 | 73.00 | -13.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 13.00 | 4.00 | ||
| Current deferred tax assets | 14.00 | 2.14 | |||
| Short term receivables total | 40.00 | 13.00 | 14.00 | 4.00 | 2.14 |
| Cash and bank deposits | 800.00 | 528.00 | 542.00 | 401.00 | 151.23 |
| Cash and cash equivalents | 800.00 | 528.00 | 542.00 | 401.00 | 151.23 |
| Balance sheet total (assets) | 840.00 | 541.00 | 556.00 | 405.00 | 153.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 80.00 |
| Retained earnings | 353.00 | 254.00 | 84.00 | 28.00 | 20.91 |
| Profit of the financial year | 101.00 | 30.00 | 144.00 | 73.00 | -13.28 |
| Shareholders equity total | 794.00 | 524.00 | 468.00 | 341.00 | 127.64 |
| Non-current deferred tax liabilities | 1.00 | 33.00 | 18.00 | ||
| Non-current liabilities total | 1.00 | 33.00 | 18.00 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 15.00 | 21.00 | 12.64 | ||
| Other non-interest bearing current liabilities | 23.00 | 8.00 | 45.00 | 17.00 | 5.10 |
| Current liabilities total | 46.00 | 16.00 | 55.00 | 46.00 | 25.74 |
| Balance sheet total (liabilities) | 840.00 | 541.00 | 556.00 | 405.00 | 153.38 |
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