Østerbro 64 ApS — Credit Rating and Financial Key Figures
CVR number: 40600124
Trekanten 10, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.00 | 573.00 | 498.00 | 609.00 | 550.52 |
| Other operating expenses | -50.00 | ||||
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 1 963.00 | 573.00 | 498.00 | 609.00 | 500.52 |
| Other financial income | 118.00 | 168.00 | 174.00 | 263.00 | 268.07 |
| Other financial expenses | -49.00 | -50.00 | -48.00 | - 140.00 | - 135.11 |
| Pre-tax profit | 2 032.00 | 691.00 | 624.00 | 732.00 | 633.49 |
| Income taxes | - 447.00 | - 152.00 | - 137.00 | - 161.00 | - 139.37 |
| Net earnings | 1 585.00 | 539.00 | 487.00 | 571.00 | 494.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Tangible assets total | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 271.00 | 8 585.00 | 8 782.00 | 8 888.00 | 9 154.22 |
| Current other receivables | 10.00 | 15.00 | 7.00 | 58.00 | 67.70 |
| Short term receivables total | 8 281.00 | 8 600.00 | 8 789.00 | 8 946.00 | 9 221.92 |
| Cash and bank deposits | 100.00 | 9.00 | 12.00 | 15.00 | 6.79 |
| Cash and cash equivalents | 100.00 | 9.00 | 12.00 | 15.00 | 6.79 |
| Balance sheet total (assets) | 21 881.00 | 22 109.00 | 22 301.00 | 22 461.00 | 22 728.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 939.00 | ||||
| Retained earnings | 1 867.00 | 9 392.00 | 9 930.00 | 10 417.00 | 10 987.51 |
| Profit of the financial year | 1 585.00 | 539.00 | 487.00 | 571.00 | 494.12 |
| Shareholders equity total | 9 441.00 | 9 981.00 | 10 467.00 | 11 038.00 | 11 531.63 |
| Provisions | 1 735.00 | 1 740.00 | 1 744.00 | 1 748.00 | 1 752.69 |
| Non-current loans from credit institutions | 10 068.00 | 9 741.00 | 9 382.00 | 9 021.00 | 8 662.15 |
| Non-current liabilities total | 10 068.00 | 9 741.00 | 9 382.00 | 9 021.00 | 8 662.15 |
| Current loans from credit institutions | 400.00 | 366.00 | 365.00 | 365.00 | 364.55 |
| Current owed to group member | 172.11 | ||||
| Short-term deferred tax liabilities | 113.00 | 148.00 | 133.00 | 157.00 | 134.98 |
| Other non-interest bearing current liabilities | 124.00 | 133.00 | 210.00 | 132.00 | 110.60 |
| Current liabilities total | 637.00 | 647.00 | 708.00 | 654.00 | 782.24 |
| Balance sheet total (liabilities) | 21 881.00 | 22 109.00 | 22 301.00 | 22 461.00 | 22 728.71 |
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