Ostra Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37929018
Virumvej 104 B, 2830 Virum
theodor.lindekaer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.00 | -12.00 | -13.00 | -14.19 |
| EBIT | -8.00 | -19.00 | -12.00 | -13.00 | -14.19 |
| Other financial income | 612.00 | 14 673.00 | 39.00 | 4 603.00 | 9 936.21 |
| Other financial expenses | -27.00 | -4 225.00 | -6.55 | ||
| Pre-tax profit | 604.00 | 14 627.00 | -4 198.00 | 4 590.00 | 9 915.48 |
| Income taxes | -42.00 | -86.00 | -2 182.82 | ||
| Net earnings | 604.00 | 14 585.00 | -4 198.00 | 4 504.00 | 7 732.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 71.00 | 68.00 | 68.00 | 2 087.00 | 2 086.89 |
| Long term receivables total | 71.00 | 68.00 | 68.00 | 2 087.00 | 2 086.89 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 88.00 | 7.03 | |||
| Short term receivables total | 88.00 | 7.04 | |||
| Other current investments | 287.00 | 8 739.00 | 10 635.00 | 13 316.00 | 19 444.20 |
| Cash and bank deposits | 455.00 | 6 420.00 | 314.00 | 201.00 | 4 009.45 |
| Cash and cash equivalents | 742.00 | 15 159.00 | 10 949.00 | 13 517.00 | 23 453.65 |
| Balance sheet total (assets) | 813.00 | 15 315.00 | 11 017.00 | 15 604.00 | 25 547.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 100.00 | |||
| Retained earnings | 74.00 | 578.00 | 15 163.00 | 10 964.00 | 15 468.32 |
| Profit of the financial year | 604.00 | 14 585.00 | -4 198.00 | 4 504.00 | 7 732.66 |
| Shareholders equity total | 775.00 | 15 303.00 | 11 005.00 | 15 508.00 | 23 240.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 111.50 | |
| Current trade creditors | 5.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Short-term deferred tax liabilities | 83.00 | 2 182.82 | |||
| Other non-interest bearing current liabilities | 33.00 | 2.00 | 2.00 | 3.00 | 3.53 |
| Current liabilities total | 38.00 | 12.00 | 12.00 | 96.00 | 2 306.60 |
| Balance sheet total (liabilities) | 813.00 | 15 315.00 | 11 017.00 | 15 604.00 | 25 547.58 |
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