Østre Skovvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 39649470
Sindalsvej 21, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -23.13 | - 664.80 | 1 978.34 | -1 422.27 |
| EBIT | -10.00 | -23.13 | - 664.80 | 1 978.34 | -1 422.27 |
| Other financial expenses | -10.63 | -9.25 | - 121.37 | -10.75 | |
| Pre-tax profit | -10.00 | -33.77 | - 674.05 | 1 856.97 | -1 433.03 |
| Income taxes | 2.20 | 7.43 | 148.29 | - 408.53 | 315.27 |
| Net earnings | -7.80 | -26.34 | - 525.76 | 1 448.44 | -1 117.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 88 678.68 | 113 972.20 | 134 074.36 | ||
| Inventories total | 88 678.68 | 113 972.20 | 134 074.36 | ||
| Current amounts owed by group member comp. | 33.28 | 304.75 | |||
| Current other receivables | 900.00 | 848.01 | 1 181.91 | 68.25 | 350.00 |
| Current deferred tax assets | 33.28 | 91.35 | 319.92 | 315.27 | |
| Short term receivables total | 933.28 | 972.64 | 1 501.83 | 373.01 | 665.26 |
| Cash and bank deposits | 7 146.93 | 455.69 | 2 163.71 | 666.24 | 91.98 |
| Cash and cash equivalents | 7 146.93 | 455.69 | 2 163.71 | 666.24 | 91.98 |
| Balance sheet total (assets) | 96 758.89 | 115 400.54 | 137 739.89 | 1 039.25 | 757.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -7.80 | -34.14 | - 559.90 | 1 440.00 | |
| Profit of the financial year | -7.80 | -26.34 | - 525.76 | 1 448.44 | -1 117.76 |
| Shareholders equity total | 42.20 | 15.86 | - 509.90 | 938.54 | 382.24 |
| Provisions | 31.08 | 115.00 | 286.63 | ||
| Capital loans | 5 000.00 | ||||
| Non-current owed to participating | 4 007.89 | ||||
| Non-current other liabilities | 92 667.73 | 115 259.67 | 132 891.16 | ||
| Non-current liabilities total | 96 675.62 | 115 259.67 | 137 891.16 | ||
| Current trade creditors | 10.00 | 10.00 | 72.00 | 100.71 | 375.00 |
| Current liabilities total | 10.00 | 10.00 | 72.00 | 100.71 | 375.00 |
| Balance sheet total (liabilities) | 96 758.89 | 115 400.54 | 137 739.89 | 1 039.25 | 757.24 |
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