Østerbrogade 144 ApS — Credit Rating and Financial Key Figures
CVR number: 39726998
Østerbrogade 144, 2100 København Ø
osterbrogade144aps@gmail.com
tel: 27246740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | 262.08 | 274.98 | 324.62 | 100.08 |
| Total depreciation | - 103.02 | - 103.02 | - 103.02 | - 103.02 | - 103.02 |
| EBIT | - 111.73 | 159.07 | 171.97 | 221.61 | -2.94 |
| Other financial income | 3.45 | 1.05 | 1.36 | 2.60 | 3.53 |
| Other financial expenses | - 177.19 | - 160.37 | - 205.01 | - 333.83 | - 415.50 |
| Pre-tax profit | - 285.48 | -0.25 | -31.69 | - 109.62 | - 414.91 |
| Income taxes | 52.08 | 9.91 | 13.46 | 33.97 | - 109.42 |
| Net earnings | - 233.40 | 9.65 | -18.22 | -75.65 | - 524.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 456.24 | 12 353.23 | 12 250.21 | 12 147.19 | 12 044.17 |
| Tangible assets total | 12 456.24 | 12 353.23 | 12 250.21 | 12 147.19 | 12 044.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.74 | 7.80 | 8.03 | 8.57 | 9.04 |
| Current other receivables | 168.36 | 303.96 | 369.55 | 507.78 | 491.84 |
| Current deferred tax assets | 70.08 | 61.99 | 75.45 | 109.42 | |
| Short term receivables total | 246.18 | 373.75 | 453.03 | 625.77 | 500.88 |
| Cash and bank deposits | 359.41 | 486.72 | 198.23 | 183.55 | 189.52 |
| Cash and cash equivalents | 359.41 | 486.72 | 198.23 | 183.55 | 189.52 |
| Balance sheet total (assets) | 13 061.83 | 13 213.70 | 12 901.47 | 12 956.51 | 12 734.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 6 691.94 | 6 258.55 | 6 268.20 | 6 249.98 | 6 174.33 |
| Profit of the financial year | - 233.40 | 9.65 | -18.22 | -75.65 | - 524.33 |
| Shareholders equity total | 6 758.55 | 6 568.20 | 6 349.98 | 6 274.33 | 5 749.99 |
| Non-current loans from credit institutions | 5 363.38 | 5 363.39 | 5 267.75 | 5 369.70 | 5 440.11 |
| Non-current advances received | 162.63 | 171.78 | 176.45 | 198.47 | 229.79 |
| Non-current other liabilities | 662.63 | 688.18 | |||
| Non-current deferred tax liabilities | 696.49 | 706.22 | 716.52 | ||
| Non-current liabilities total | 6 188.65 | 6 223.35 | 6 140.69 | 6 274.39 | 6 386.42 |
| Current loans from credit institutions | 17.00 | 107.00 | 100.00 | ||
| Current owed to participating | 3.25 | 152.06 | 158.70 | 169.82 | 139.69 |
| Other non-interest bearing current liabilities | 94.39 | 163.09 | 152.11 | 237.97 | 360.76 |
| Accruals and deferred income | 97.72 | ||||
| Current liabilities total | 114.64 | 422.15 | 410.81 | 407.79 | 598.16 |
| Balance sheet total (liabilities) | 13 061.83 | 13 213.70 | 12 901.47 | 12 956.51 | 12 734.58 |
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