Øst-Con ApS — Credit Rating and Financial Key Figures
CVR number: 37661007
Parkovsvej 4, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.00 | 136.00 | 63.00 | 192.00 | 97.46 |
| Employee benefit expenses | - 442.00 | ||||
| EBIT | 114.00 | 136.00 | 63.00 | 192.00 | 97.46 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -9.00 | -5.00 | -17.00 | -3.00 | -1.08 |
| Pre-tax profit | 105.00 | 131.00 | 46.00 | 189.00 | 97.93 |
| Income taxes | -28.00 | -30.00 | -16.00 | -45.00 | -24.64 |
| Net earnings | 77.00 | 101.00 | 30.00 | 144.00 | 73.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 40.00 | 13.00 | 3.88 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 31.00 | 40.00 | 13.00 | 14.00 | 3.88 |
| Cash and bank deposits | 1 331.00 | 800.00 | 528.00 | 542.00 | 400.75 |
| Cash and cash equivalents | 1 331.00 | 800.00 | 528.00 | 542.00 | 400.75 |
| Balance sheet total (assets) | 1 362.00 | 840.00 | 541.00 | 556.00 | 404.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 576.00 | 353.00 | 254.00 | 84.00 | 27.63 |
| Profit of the financial year | 77.00 | 101.00 | 30.00 | 144.00 | 73.29 |
| Shareholders equity total | 993.00 | 794.00 | 524.00 | 468.00 | 340.91 |
| Non-current deferred tax liabilities | 1.00 | 33.00 | 18.64 | ||
| Non-current liabilities total | 1.00 | 33.00 | 18.64 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 8.00 | |
| Short-term deferred tax liabilities | 285.00 | 15.00 | 21.01 | ||
| Other non-interest bearing current liabilities | 84.00 | 23.00 | 8.00 | 45.00 | 16.06 |
| Current liabilities total | 369.00 | 46.00 | 16.00 | 55.00 | 45.07 |
| Balance sheet total (liabilities) | 1 362.00 | 840.00 | 541.00 | 556.00 | 404.62 |
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