Østergade 4B ApS — Credit Rating and Financial Key Figures
CVR number: 40621024
Østergade 4 B, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.00 | 949.00 | 939.00 | 941.84 | 939.46 |
| EBIT | 918.00 | 949.00 | 939.00 | 941.84 | 939.46 |
| Other financial income | 4.77 | 30.42 | |||
| Other financial expenses | - 327.00 | - 327.00 | - 321.00 | - 301.34 | - 294.60 |
| Pre-tax profit | 591.00 | 622.00 | 618.00 | 645.27 | 675.28 |
| Income taxes | - 130.00 | - 137.00 | - 136.00 | - 141.98 | - 148.48 |
| Net earnings | 461.00 | 485.00 | 482.00 | 503.30 | 526.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Tangible assets total | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.00 | 285.00 | 326.00 | 42.09 | 81.58 |
| Current deferred tax assets | 48.00 | 41.00 | 42.00 | 36.12 | 29.52 |
| Short term receivables total | 285.00 | 326.00 | 368.00 | 78.21 | 111.10 |
| Cash and bank deposits | 1 422.00 | 1 582.00 | 1 821.00 | 2 212.38 | 2 673.10 |
| Cash and cash equivalents | 1 422.00 | 1 582.00 | 1 821.00 | 2 212.38 | 2 673.10 |
| Balance sheet total (assets) | 22 207.00 | 22 408.00 | 22 689.00 | 22 790.59 | 23 284.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.11 | 2 950.11 |
| Retained earnings | - 209.00 | 252.00 | 737.00 | 1 219.31 | 1 722.61 |
| Profit of the financial year | 461.00 | 485.00 | 482.00 | 503.30 | 526.80 |
| Shareholders equity total | 3 242.00 | 3 727.00 | 4 209.00 | 4 712.72 | 5 239.52 |
| Provisions | 2 662.00 | 2 840.00 | 3 019.00 | 3 196.70 | 3 374.70 |
| Non-current loans from credit institutions | 15 401.00 | 15 021.00 | 14 637.00 | 14 249.99 | 13 858.66 |
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current liabilities total | 15 626.00 | 15 246.00 | 14 862.00 | 14 474.99 | 14 083.66 |
| Current loans from credit institutions | 376.00 | 380.00 | 384.00 | 387.44 | 391.33 |
| Other non-interest bearing current liabilities | 301.00 | 215.00 | 215.00 | 18.75 | 195.00 |
| Current liabilities total | 677.00 | 595.00 | 599.00 | 406.19 | 586.33 |
| Balance sheet total (liabilities) | 22 207.00 | 22 408.00 | 22 689.00 | 22 790.59 | 23 284.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.