ØSTERGAARD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34733570
Kettevej 57, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit811.90494.78450.44343.53578.15
Employee benefit expenses- 786.08- 522.95- 352.90- 415.90- 452.18
Total depreciation-2.81-13.74-17.23-17.23-17.23
EBIT23.01-41.9180.31-89.60108.74
Other financial income0.110.020.110.74
Other financial expenses-2.25-3.01-5.75-7.26
Pre-tax profit20.75-44.8274.58-96.75109.48
Income taxes-4.938.58-16.821.91-7.41
Net earnings15.82-36.2357.76-94.85102.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.9469.6152.3835.1417.91
Tangible assets total30.9469.6152.3835.1417.91
Investments total
Long term receivables total
Inventories total
Current trade debtors144.61159.66206.98166.35200.25
Prepayments and accrued income13.868.126.94
Current deferred tax assets2.3017.354.00
Short term receivables total146.91190.86215.10177.29200.25
Cash and bank deposits398.38154.98213.87157.55290.06
Cash and cash equivalents398.38154.98213.87157.55290.06
Balance sheet total (assets)576.23415.45481.35369.99508.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings77.1092.9256.69114.4519.60
Profit of the financial year15.82-36.2357.76-94.85102.06
Shareholders equity total172.92136.69194.4599.60201.67
Provisions1.241.91
Non-current loans from credit institutions43.18
Non-current liabilities total43.18
Current trade creditors32.1814.7511.9818.7414.98
Current owed to participating19.55103.29177.98183.87194.85
Short-term deferred tax liabilities3.577.41
Other non-interest bearing current liabilities307.16160.7191.4767.7789.31
Current liabilities total358.89278.75284.99270.38306.56
Balance sheet total (liabilities)576.23415.45481.35369.99508.22
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