Østerland ApS — Credit Rating and Financial Key Figures
CVR number: 43349643
Mimersgade 10, 2200 København N
contact@oesterland.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.97 | -33.64 |
| Employee benefit expenses | -2.51 | -25.56 |
| EBIT | -7.48 | -59.20 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.56 | |
| Pre-tax profit | -7.48 | -59.60 |
| Net earnings | -7.48 | -59.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.55 | 6.55 |
| Short term receivables total | 8.55 | 6.55 |
| Cash and bank deposits | 88.33 | 73.44 |
| Cash and cash equivalents | 88.33 | 73.44 |
| Balance sheet total (assets) | 96.88 | 79.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.48 | |
| Profit of the financial year | -7.48 | -59.60 |
| Shareholders equity total | 32.52 | -27.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.31 | 26.12 |
| Current trade creditors | 3.08 | 28.60 |
| Current owed to participating | 14.39 | 8.95 |
| Other non-interest bearing current liabilities | 34.59 | 43.42 |
| Current liabilities total | 64.36 | 107.08 |
| Balance sheet total (liabilities) | 96.88 | 79.99 |
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