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Ostespecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 42425443
Priorsvej 7 C, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-28.77-85.92
Employee benefit expenses- 141.15- 226.95
Other operating expenses-15.05
Total depreciation-13.35-13.35
EBIT- 183.27- 341.27
Other financial expenses-2.61-8.31
Pre-tax profit- 185.88- 349.58
Income taxes41.4877.13
Net earnings- 144.40- 272.45

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment53.40
Tangible assets total53.40
Investments total
Non-current other receivables18.00
Long term receivables total18.00
Inventories total
Current trade debtors8.78
Current other receivables0.23
Current deferred tax assets41.48118.61
Short term receivables total50.26118.84
Cash and bank deposits0.60
Cash and cash equivalents0.60
Balance sheet total (assets)122.27118.84

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 144.40
Profit of the financial year- 144.40- 272.45
Shareholders equity total- 104.40- 376.85
Non-current liabilities total
Current loans from credit institutions99.56145.34
Current trade creditors61.8811.00
Other non-interest bearing current liabilities65.23339.35
Current liabilities total226.67495.69
Balance sheet total (liabilities)122.27118.84
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