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Østerland ApS — Credit Rating and Financial Key Figures
CVR number: 43349643
Mimersgade 10, 2200 København N
contact@oesterland.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.97 | -26.09 | 5.75 |
| Employee benefit expenses | -2.51 | -25.88 | -11.35 |
| EBIT | -7.48 | -51.96 | -5.60 |
| Other financial income | 0.15 | 0.29 | |
| Other financial expenses | -3.38 | -2.69 | |
| Pre-tax profit | -7.48 | -55.20 | -8.00 |
| Net earnings | -7.48 | -55.20 | -8.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.55 | 6.07 | 6.92 |
| Current other receivables | 11.31 | ||
| Short term receivables total | 8.55 | 6.07 | 18.24 |
| Cash and bank deposits | 88.33 | 77.60 | 101.26 |
| Cash and cash equivalents | 88.33 | 77.60 | 101.26 |
| Balance sheet total (assets) | 96.88 | 83.66 | 119.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | -55.29 | |
| Profit of the financial year | -7.48 | -55.20 | -8.00 |
| Shareholders equity total | 32.52 | -15.29 | -23.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.31 | 26.12 | 64.44 |
| Current trade creditors | 3.08 | 19.46 | |
| Current owed to participating | 14.39 | 8.95 | 11.54 |
| Other non-interest bearing current liabilities | 34.59 | 44.43 | 66.82 |
| Current liabilities total | 64.36 | 98.95 | 142.79 |
| Balance sheet total (liabilities) | 96.88 | 83.66 | 119.50 |
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