Østre Skole ApS — Credit Rating and Financial Key Figures
CVR number: 42994502
Allégade 7, 5000 Odense C
sine@oestreskole.dk
tel: 22549932
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.10 | 790.61 | 576.62 |
| Employee benefit expenses | - 340.59 | - 285.91 | - 269.64 |
| Total depreciation | -17.65 | -26.47 | -26.64 |
| EBIT | - 128.13 | 478.24 | 280.35 |
| Other financial income | 1.15 | 1.56 | |
| Other financial expenses | -5.20 | -0.84 | -5.98 |
| Pre-tax profit | - 133.33 | 478.55 | 275.92 |
| Income taxes | -82.02 | -64.79 | |
| Net earnings | - 133.33 | 396.53 | 211.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 825.56 | 1 799.09 | 1 782.71 |
| Advance payments and construction in progress | 5 569.30 | 5 665.41 | 5 703.75 |
| Tangible assets total | 7 394.86 | 7 464.50 | 7 486.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 246.05 | ||
| Prepayments and accrued income | 34.66 | 36.53 | 41.84 |
| Current other receivables | 110.88 | 280.18 | 201.80 |
| Short term receivables total | 145.53 | 316.70 | 489.69 |
| Cash and bank deposits | 231.52 | 364.39 | 346.58 |
| Cash and cash equivalents | 231.52 | 364.39 | 346.58 |
| Balance sheet total (assets) | 7 771.91 | 8 145.59 | 8 322.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 133.33 | 263.20 | |
| Profit of the financial year | - 133.33 | 396.53 | 211.13 |
| Shareholders equity total | 116.67 | 513.20 | 724.34 |
| Capital loans | 7 500.00 | 7 500.00 | 7 500.00 |
| Non-current liabilities total | 7 500.00 | 7 500.00 | 7 500.00 |
| Current trade creditors | 142.57 | 18.78 | 19.14 |
| Short-term deferred tax liabilities | 82.86 | 70.17 | |
| Other non-interest bearing current liabilities | 12.67 | 30.75 | 9.08 |
| Current liabilities total | 155.24 | 132.38 | 98.39 |
| Balance sheet total (liabilities) | 7 771.91 | 8 145.59 | 8 322.73 |
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