ØERNES KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 28505558
Stockholmsgade 51, 2100 København Ø
ingelise@postkasse.net
tel: 26351222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | -3 005.00 | -2.00 | ||
| Costs of management | -1 248.00 | - 861.00 | - 480.00 | - 321.00 | - 456.34 |
| EBIT | -1 005.00 | -3 866.00 | - 482.00 | - 321.00 | - 456.34 |
| Other financial income | 299.00 | 322.00 | 310.00 | 417.00 | 594.77 |
| Other financial expenses | - 427.00 | - 172.00 | -41.00 | -32.00 | -4 259.71 |
| Net income from associates (fin.) | 58.00 | 33.00 | |||
| Pre-tax profit | -1 075.00 | -3 683.00 | - 213.00 | 64.00 | -4 121.28 |
| Income taxes | 35.00 | ||||
| Net earnings | -1 040.00 | -3 683.00 | - 213.00 | 64.00 | -4 121.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 984.00 | ||||
| Investments total | 10 984.00 | ||||
| Long term receivables total | |||||
| Other stocks | 7 645.00 | ||||
| Inventories total | 7 645.00 | ||||
| Prepayments and accrued income | 36.00 | 35.00 | 27.00 | 70.00 | 37.94 |
| Current other receivables | 93.00 | 76.00 | 9.00 | 6.00 | 14.65 |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 164.00 | 111.00 | 36.00 | 76.00 | 52.59 |
| Other current investments | 11 277.00 | 12 037.00 | 13 395.00 | 15 676.00 | 10 788.51 |
| Cash and bank deposits | 3 351.00 | 4 044.00 | 3 064.00 | 223.00 | 875.31 |
| Cash and cash equivalents | 14 628.00 | 16 081.00 | 16 459.00 | 15 899.00 | 11 663.82 |
| Balance sheet total (assets) | 33 421.00 | 16 192.00 | 16 495.00 | 15 975.00 | 11 716.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 300.00 | ||||
| Retained earnings | 5 580.00 | 10 840.00 | 7 157.00 | 6 944.00 | 7 007.59 |
| Profit of the financial year | -1 040.00 | -3 683.00 | - 213.00 | 64.00 | -4 121.28 |
| Shareholders equity total | 11 340.00 | 7 657.00 | 7 444.00 | 7 508.00 | 3 386.31 |
| Non-current loans from credit institutions | 1 583.00 | ||||
| Non-current liabilities total | 1 583.00 | ||||
| Current loans from credit institutions | 417.00 | ||||
| Current trade creditors | 40.00 | 90.00 | 12.00 | 12.00 | 47.00 |
| Current owed to group member | 15 029.00 | ||||
| Other non-interest bearing current liabilities | 5 012.00 | 8 445.00 | 9 039.00 | 8 455.00 | 8 283.10 |
| Current liabilities total | 20 498.00 | 8 535.00 | 9 051.00 | 8 467.00 | 8 330.10 |
| Balance sheet total (liabilities) | 33 421.00 | 16 192.00 | 16 495.00 | 15 975.00 | 11 716.41 |
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