Østergade 4a ApS — Credit Rating and Financial Key Figures
CVR number: 43355392
Solbakkevej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 181.92 | -17.20 |
| EBIT | - 181.92 | -17.20 |
| Other financial income | 0.11 | |
| Pre-tax profit | - 181.92 | -17.09 |
| Net earnings | - 181.92 | -17.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 123.29 | |
| Current other receivables | 80.00 | |
| Short term receivables total | 80.00 | 123.29 |
| Cash and bank deposits | 400.00 | 245.20 |
| Cash and cash equivalents | 400.00 | 245.20 |
| Balance sheet total (assets) | 480.00 | 368.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 440.00 | 258.08 |
| Profit of the financial year | - 181.92 | -17.09 |
| Shareholders equity total | 298.08 | 280.99 |
| Non-current liabilities total | ||
| Current owed to group member | 94.42 | |
| Other non-interest bearing current liabilities | 87.50 | 87.50 |
| Current liabilities total | 181.92 | 87.50 |
| Balance sheet total (liabilities) | 480.00 | 368.49 |
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