Ostespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 42425443
Priorsvej 7 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 41.48 | 77.13 |
| Net earnings | - 144.40 | - 272.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.40 | |
| Tangible assets total | 53.40 | |
| Investments total | ||
| Non-current other receivables | 18.00 | |
| Long term receivables total | 18.00 | |
| Inventories total | ||
| Current trade debtors | 8.78 | |
| Current other receivables | 0.23 | |
| Current deferred tax assets | 41.48 | 118.61 |
| Short term receivables total | 50.26 | 118.84 |
| Cash and bank deposits | 0.60 | |
| Cash and cash equivalents | 0.60 | |
| Balance sheet total (assets) | 122.27 | 118.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 99.56 | 145.34 |
| Current trade creditors | 61.88 | 11.00 |
| Other non-interest bearing current liabilities | 65.23 | 339.35 |
| Current liabilities total | 226.67 | 495.69 |
| Balance sheet total (liabilities) | 122.27 | 118.84 |
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