ARKITEKTFIRMAET O. OSTENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 30365658
Refshalevej 163 A, 1432 København K
info@om-og-tilbyg.dk
tel: 22704074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.83 | ||||
| External services | - 181.47 | ||||
| Gross profit | 515.43 | 297.97 | 63.36 | 104.59 | 169.68 |
| Costs of management | - 446.41 | - 342.01 | |||
| Wages and salaries | -45.00 | ||||
| Social security expenses | -20.39 | ||||
| Employee benefit expenses | -80.46 | - 165.55 | |||
| Other operating expenses | -10.79 | ||||
| Total depreciation | -6.04 | ||||
| EBIT | 58.24 | -44.04 | -2.03 | 18.09 | 4.13 |
| Other financial income | 0.24 | 0.28 | 0.30 | ||
| Other financial expenses | -0.01 | -0.96 | -1.02 | -0.28 | -0.26 |
| Pre-tax profit | 58.23 | -44.76 | -3.06 | 18.09 | 4.17 |
| Income taxes | -12.81 | -4.25 | |||
| Net earnings | 45.42 | -44.76 | -3.06 | 13.84 | 4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.04 | 6.04 | |||
| Tangible assets total | 6.04 | 6.04 | |||
| Investments total | 42.00 | 42.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.98 | 10.98 | |||
| Current other receivables | 42.20 | 132.29 | 173.14 | 122.02 | 103.94 |
| Short term receivables total | 42.20 | 132.29 | 173.14 | 158.00 | 114.92 |
| Cash and bank deposits | 222.07 | 205.99 | 89.19 | 77.29 | 151.61 |
| Cash and cash equivalents | 222.07 | 205.99 | 89.19 | 77.29 | 151.61 |
| Balance sheet total (assets) | 270.31 | 338.28 | 268.37 | 277.29 | 308.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -3.06 | ||||
| Other reserves | 3.06 | ||||
| Retained earnings | 80.06 | 125.49 | 80.73 | 77.36 | 91.20 |
| Profit of the financial year | 45.42 | -44.76 | -3.06 | 13.84 | 4.17 |
| Shareholders equity total | 250.49 | 205.72 | 202.67 | 216.20 | 220.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.66 | 26.26 | |||
| Current owed to participating | 1.35 | ||||
| Short-term deferred tax liabilities | 12.81 | 4.25 | 5.31 | ||
| Other non-interest bearing current liabilities | 7.02 | 132.55 | 65.70 | 33.17 | 55.24 |
| Current liabilities total | 19.83 | 132.55 | 65.70 | 61.08 | 88.16 |
| Balance sheet total (liabilities) | 270.31 | 338.28 | 268.37 | 277.29 | 308.53 |
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