Østrigsgade 22 I/S — Credit Rating and Financial Key Figures
CVR number: 38374346
Kornskyldvej 65, 2300 København S
tel: 40988091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.63 | 60.53 | 25.50 | 7.88 | -93.03 |
| Total depreciation | - 220.00 | - 220.00 | - 220.00 | - 700.00 | |
| EBIT | - 130.37 | - 159.47 | - 194.50 | - 692.12 | -93.03 |
| Other financial expenses | -0.64 | -0.45 | -1.45 | -1.66 | |
| Pre-tax profit | - 131.02 | - 159.92 | - 195.95 | - 693.78 | -93.03 |
| Net earnings | - 131.02 | - 159.92 | - 195.95 | - 693.78 | -93.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 980.00 | 840.00 | 700.00 | ||
| Intangible assets total | 980.00 | 840.00 | 700.00 | ||
| Machinery and equipment | 160.00 | 80.00 | |||
| Tangible assets total | 160.00 | 80.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.07 | 13.21 | |||
| Short term receivables total | 18.07 | 13.21 | |||
| Cash and bank deposits | 139.33 | 195.41 | 208.85 | 113.81 | 18.75 |
| Cash and cash equivalents | 139.33 | 195.41 | 208.85 | 113.81 | 18.75 |
| Balance sheet total (assets) | 1 279.33 | 1 115.41 | 908.85 | 131.88 | 31.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 514.35 | - 645.36 | - 805.28 | -1 001.23 | -1 695.01 |
| Profit of the financial year | - 131.02 | - 159.92 | - 195.95 | - 693.78 | -93.03 |
| Shareholders equity total | - 645.36 | - 805.28 | -1 001.23 | -1 695.01 | -1 788.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 924.70 | 1 920.69 | 1 910.08 | 1 805.26 | 1 820.00 |
| Accruals and deferred income | 21.63 | ||||
| Current liabilities total | 1 924.70 | 1 920.69 | 1 910.08 | 1 826.89 | 1 820.00 |
| Balance sheet total (liabilities) | 1 279.33 | 1 115.41 | 908.85 | 131.88 | 31.96 |
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