ØERNES KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 28505558
Østbanegade 3, 2100 København Ø
trk@rovsing-legal.com
tel: 22991098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 005.00 | -2.00 | - 456.34 | - 671.21 | |
| Costs of management | - 861.00 | - 480.00 | - 321.00 | ||
| EBIT | -3 866.00 | - 482.00 | - 321.00 | - 456.34 | - 671.21 |
| Other financial income | 322.00 | 310.00 | 417.00 | 594.77 | 437.27 |
| Other financial expenses | - 172.00 | -41.00 | -32.00 | -4 259.71 | -1 543.07 |
| Net income from associates (fin.) | 33.00 | ||||
| Pre-tax profit | -3 683.00 | - 213.00 | 64.00 | -4 121.28 | -1 777.01 |
| Net earnings | -3 683.00 | - 213.00 | 64.00 | -4 121.28 | -1 777.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.00 | 27.00 | 70.00 | 37.94 | |
| Current other receivables | 76.00 | 9.00 | 6.00 | 14.65 | |
| Short term receivables total | 111.00 | 36.00 | 76.00 | 52.59 | |
| Other current investments | 12 037.00 | 13 395.00 | 15 676.00 | 10 788.51 | |
| Cash and bank deposits | 4 044.00 | 3 064.00 | 223.00 | 875.31 | 1 656.27 |
| Cash and cash equivalents | 16 081.00 | 16 459.00 | 15 899.00 | 11 663.82 | 1 656.27 |
| Balance sheet total (assets) | 16 192.00 | 16 495.00 | 15 975.00 | 11 716.41 | 1 656.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 840.00 | 7 157.00 | 6 944.00 | 7 007.59 | 2 886.31 |
| Profit of the financial year | -3 683.00 | - 213.00 | 64.00 | -4 121.28 | -1 777.01 |
| Shareholders equity total | 7 657.00 | 7 444.00 | 7 508.00 | 3 386.31 | 1 609.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 12.00 | 12.00 | 47.00 | |
| Other non-interest bearing current liabilities | 8 445.00 | 9 039.00 | 8 455.00 | 8 283.10 | 46.98 |
| Current liabilities total | 8 535.00 | 9 051.00 | 8 467.00 | 8 330.10 | 46.98 |
| Balance sheet total (liabilities) | 16 192.00 | 16 495.00 | 15 975.00 | 11 716.41 | 1 656.27 |
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