Østergade 4B ApS — Credit Rating and Financial Key Figures
CVR number: 40621024
Østergade 4 B, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.00 | 918.00 | 949.00 | 939.00 | 941.84 |
| EBIT | 894.00 | 918.00 | 949.00 | 939.00 | 941.84 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -1 162.00 | - 327.00 | - 327.00 | - 321.00 | - 301.34 |
| Pre-tax profit | - 268.00 | 591.00 | 622.00 | 618.00 | 645.27 |
| Income taxes | 59.00 | - 130.00 | - 137.00 | - 136.00 | - 141.98 |
| Net earnings | - 209.00 | 461.00 | 485.00 | 482.00 | 503.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 237.00 | 48.00 | 41.00 | 42.00 | 36.12 |
| Short term receivables total | 237.00 | 285.00 | 326.00 | 368.00 | 78.21 |
| Cash and bank deposits | 1 114.00 | 1 422.00 | 1 582.00 | 1 821.00 | 2 212.38 |
| Cash and cash equivalents | 1 114.00 | 1 422.00 | 1 582.00 | 1 821.00 | 2 212.38 |
| Balance sheet total (assets) | 21 851.00 | 22 207.00 | 22 408.00 | 22 689.00 | 22 790.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.11 |
| Retained earnings | - 209.00 | 252.00 | 737.00 | 1 219.31 | |
| Profit of the financial year | - 209.00 | 461.00 | 485.00 | 482.00 | 503.30 |
| Shareholders equity total | 2 781.00 | 3 242.00 | 3 727.00 | 4 209.00 | 4 712.72 |
| Provisions | 2 484.00 | 2 662.00 | 2 840.00 | 3 019.00 | 3 196.70 |
| Non-current loans from credit institutions | 15 777.00 | 15 401.00 | 15 021.00 | 14 637.00 | 14 249.99 |
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current liabilities total | 16 002.00 | 15 626.00 | 15 246.00 | 14 862.00 | 14 474.99 |
| Current loans from credit institutions | 372.00 | 376.00 | 380.00 | 384.00 | 387.44 |
| Current owed to group member | 196.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 301.00 | 215.00 | 215.00 | 18.75 |
| Current liabilities total | 584.00 | 677.00 | 595.00 | 599.00 | 406.19 |
| Balance sheet total (liabilities) | 21 851.00 | 22 207.00 | 22 408.00 | 22 689.00 | 22 790.59 |
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