Østb2 ApS — Credit Rating and Financial Key Figures
CVR number: 41156406
Vognmandsmarken 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.46 | 684.14 | 574.88 | 49.97 |
| Employee benefit expenses | - 228.31 | - 551.88 | - 615.97 | -11.49 |
| Total depreciation | -0.54 | -9.88 | ||
| EBIT | - 126.39 | 142.13 | -41.10 | 38.48 |
| Other financial expenses | -0.38 | -0.25 | -0.00 | |
| Pre-tax profit | - 126.39 | 141.75 | -41.35 | 38.48 |
| Income taxes | 27.81 | -3.56 | ||
| Net earnings | -98.57 | 138.19 | -41.35 | 38.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.60 | 19.44 | ||
| Current other receivables | 6.11 | 21.73 | 22.01 | 6.34 |
| Short term receivables total | 6.11 | 86.33 | 41.44 | 6.34 |
| Cash and bank deposits | 31.22 | 24.65 | 14.97 | 71.96 |
| Cash and cash equivalents | 31.22 | 24.65 | 14.97 | 71.96 |
| Balance sheet total (assets) | 37.33 | 110.98 | 56.41 | 78.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.04 | -98.61 | 39.58 | -1.77 |
| Profit of the financial year | -98.57 | 138.19 | -41.35 | 38.48 |
| Shareholders equity total | -58.62 | 79.58 | 38.23 | 76.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 62.38 | |||
| Short-term deferred tax liabilities | 3.56 | |||
| Other non-interest bearing current liabilities | 33.56 | 27.84 | 18.18 | 1.59 |
| Current liabilities total | 95.94 | 31.41 | 18.18 | 1.59 |
| Balance sheet total (liabilities) | 37.33 | 110.98 | 56.41 | 78.30 |
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