Østergade Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 39338769
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.35 | 11.88 | 25.99 | -4.17 | -9.50 |
| EBIT | 21.35 | 11.88 | 25.99 | -4.17 | -9.50 |
| Other financial expenses | - 107.80 | - 114.85 | - 127.59 | - 221.38 | -1.12 |
| Pre-tax profit | -86.46 | - 102.97 | - 101.61 | - 225.55 | -10.62 |
| Income taxes | 19.03 | 22.66 | 22.37 | 49.62 | 2.24 |
| Net earnings | -67.43 | -80.31 | -79.23 | - 175.93 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 507.22 | 3 758.28 | |||
| Advance payments | 3 758.28 | 3 809.58 | 3 809.58 | ||
| Inventories total | 3 507.22 | 3 758.28 | 3 758.28 | 3 809.58 | 3 809.58 |
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 19.84 | 38.87 | |||
| Current other receivables | 2.56 | 5.77 | |||
| Current deferred tax assets | 19.03 | 22.66 | 22.37 | 49.62 | 2.24 |
| Short term receivables total | 41.87 | 64.09 | 28.14 | 49.62 | 2.24 |
| Cash and bank deposits | 5.60 | 29.83 | |||
| Cash and cash equivalents | 5.60 | 29.83 | |||
| Balance sheet total (assets) | 3 549.09 | 3 822.38 | 3 786.43 | 3 864.79 | 3 841.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.36 | - 221.79 | - 302.10 | 3 939.25 | 3 763.32 |
| Profit of the financial year | -67.43 | -80.31 | -79.23 | - 175.93 | -8.37 |
| Shareholders equity total | - 171.79 | - 252.11 | - 331.33 | 3 813.32 | 3 804.94 |
| Non-current owed to group member | 1 545.29 | 1 586.51 | |||
| Non-current other liabilities | 24.90 | 33.60 | 33.60 | 14.40 | 14.40 |
| Non-current liabilities total | 24.90 | 1 578.89 | 1 620.11 | 14.40 | 14.40 |
| Current loans from credit institutions | 2 557.68 | 2 470.03 | 2 475.03 | ||
| Current trade creditors | 12.00 | 12.85 | 12.00 | 12.00 | 22.30 |
| Current owed to group member | 1 120.90 | ||||
| Other non-interest bearing current liabilities | 3.00 | 11.70 | 0.00 | ||
| Accruals and deferred income | 2.40 | 12.71 | 10.63 | 13.37 | |
| Current liabilities total | 3 695.98 | 2 495.59 | 2 497.66 | 37.08 | 22.30 |
| Balance sheet total (liabilities) | 3 549.09 | 3 822.38 | 3 786.43 | 3 864.79 | 3 841.65 |
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