Komplementarselskabet Østerbro 1-7 ApS — Credit Rating and Financial Key Figures
CVR number: 37795453
Carlsbergvej 32 D, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.81 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.81 |
| Other financial income | 6.35 | 6.61 | 6.90 | 7.22 | 7.64 |
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | 2.85 | 3.11 | 3.40 | 3.56 | 3.83 |
| Income taxes | -0.63 | -0.68 | -0.75 | -0.78 | -0.84 |
| Net earnings | 2.22 | 2.43 | 2.65 | 2.77 | 2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.31 | 31.92 | 38.82 | 43.55 | 51.11 |
| Short term receivables total | 25.31 | 31.92 | 38.82 | 43.55 | 51.11 |
| Cash and bank deposits | 33.75 | 30.25 | 26.75 | 25.59 | 21.86 |
| Cash and cash equivalents | 33.75 | 30.25 | 26.75 | 25.59 | 21.86 |
| Balance sheet total (assets) | 59.06 | 62.17 | 65.58 | 69.14 | 72.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.90 | 5.12 | 7.54 | 10.20 | 12.97 |
| Profit of the financial year | 2.22 | 2.43 | 2.65 | 2.77 | 2.99 |
| Shareholders equity total | 55.12 | 57.55 | 60.20 | 62.97 | 65.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.82 | 1.44 | 2.13 | 2.88 | 3.66 |
| Short-term deferred tax liabilities | 0.63 | 0.68 | 0.75 | 0.78 | 0.84 |
| Current liabilities total | 3.94 | 4.63 | 5.38 | 6.16 | 7.00 |
| Balance sheet total (liabilities) | 59.06 | 62.17 | 65.58 | 69.14 | 72.97 |
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