ØSTERGAARD ARKITEKTER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27093302
Hasserisvej 259, 9000 Aalborg
tel: 98126402
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.00 | -7.00 | 18.00 | -40.00 | -72.86 |
| Employee benefit expenses | - 467.00 | ||||
| EBIT | 814.00 | -7.00 | 18.00 | -40.00 | -72.86 |
| Other financial income | 1.00 | 2.00 | 2.00 | 3.00 | 2.77 |
| Other financial expenses | -14.00 | -10.00 | -2.00 | -2.00 | -4.36 |
| Pre-tax profit | 801.00 | -15.00 | 18.00 | -39.00 | -74.45 |
| Income taxes | - 155.00 | 2.00 | -5.00 | ||
| Net earnings | 646.00 | -13.00 | 13.00 | -39.00 | -74.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.00 | 121.00 | |||
| Current amounts owed by group member comp. | 72.00 | 87.00 | 72.00 | 159.00 | 45.50 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 123.00 | 16.00 | 81.30 | ||
| Short term receivables total | 440.00 | 224.00 | 72.00 | 159.00 | 126.80 |
| Cash and bank deposits | 1 658.00 | 164.00 | 191.00 | 46.00 | 0.15 |
| Cash and cash equivalents | 1 658.00 | 164.00 | 191.00 | 46.00 | 0.15 |
| Balance sheet total (assets) | 2 098.00 | 388.00 | 263.00 | 205.00 | 126.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 546.00 | 99.00 | 86.00 | 184.00 | 145.10 |
| Profit of the financial year | 646.00 | -13.00 | 13.00 | -39.00 | -74.45 |
| Shareholders equity total | 1 225.00 | 211.00 | 224.00 | 185.00 | 110.66 |
| Provisions | 27.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 361.00 | 22.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 445.00 | 127.00 | 21.00 | 10.00 | 6.29 |
| Current liabilities total | 846.00 | 174.00 | 39.00 | 20.00 | 16.29 |
| Balance sheet total (liabilities) | 2 098.00 | 388.00 | 263.00 | 205.00 | 126.95 |
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