Østergaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40664823
Diget 32, 7500 Holstebro
rene@ostergaard-consult.dk
tel: 22850087
www.ostergaard-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.76 | 627.76 | 1 210.75 | 1 156.96 | 1 499.56 |
| Employee benefit expenses | - 678.41 | - 664.98 | - 818.88 | - 854.15 | - 990.15 |
| EBIT | 7.34 | -37.22 | 391.87 | 302.82 | 509.42 |
| Other financial expenses | -2.49 | -2.62 | -1.70 | -0.06 | -1.02 |
| Pre-tax profit | 4.85 | -39.84 | 390.18 | 302.75 | 508.40 |
| Income taxes | -2.13 | 8.20 | -86.89 | -66.99 | - 112.13 |
| Net earnings | 2.72 | -31.64 | 303.28 | 235.76 | 396.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.44 | 46.56 | 141.77 | 208.44 | 158.23 |
| Current other receivables | 7.64 | 8.58 | |||
| Current deferred tax assets | 8.20 | 5.31 | 31.87 | ||
| Short term receivables total | 96.44 | 54.76 | 147.07 | 216.08 | 198.68 |
| Cash and bank deposits | 97.01 | 38.53 | 274.42 | 379.19 | 684.89 |
| Cash and cash equivalents | 97.01 | 38.53 | 274.42 | 379.19 | 684.89 |
| Balance sheet total (assets) | 194.44 | 94.29 | 422.49 | 596.27 | 884.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2.72 | - 261.12 | -79.84 | 20.92 | |
| Profit of the financial year | 2.72 | -31.64 | 303.28 | 235.76 | 396.26 |
| Shareholders equity total | 42.72 | 11.08 | 199.96 | 317.92 | 592.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 0.02 | 3.98 | ||
| Current owed to participating | 9.00 | 4.24 | |||
| Short-term deferred tax liabilities | 2.13 | 66.99 | |||
| Other non-interest bearing current liabilities | 149.59 | 82.19 | 222.52 | 198.38 | 288.16 |
| Current liabilities total | 151.73 | 83.21 | 222.53 | 278.34 | 292.39 |
| Balance sheet total (liabilities) | 194.44 | 94.29 | 422.49 | 596.27 | 884.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.