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K/S ØSTERGADE 3-5 — Credit Rating and Financial Key Figures

CVR number: 10098114
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 554.005 702.075 897.275 735.576 006.73
Other operating income23.5713.70
External services- 762.97-1 356.47-2 393.59-1 382.75-1 449.04
Rents- 622.19- 720.73- 577.57- 650.99- 653.66
Gross profit4 192.413 638.572 926.113 701.823 904.04
Reduction in value of non-current assets17 883.264 440.00-2 500.00-3 500.00400.00
EBIT22 075.678 078.57426.12201.834 304.04
Other financial income1.16813.63996.581 189.79
Other financial expenses- 941.45-1 000.19-1 657.20-1 761.62-3 399.01
Pre-tax profit21 134.227 079.54- 417.46- 563.212 094.81
Net earnings21 134.227 079.54- 417.46- 563.212 094.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings159 660.00164 100.00161 600.00158 100.00158 500.00
Tangible assets total159 660.00164 100.00161 600.00158 100.00158 500.00
Investments total
Non-curr. owed by group member comp.13 102.6616 307.6619 002.8321 011.2423 777.41
Non-current other receivables403.44417.62
Long term receivables total13 102.6616 307.6619 002.8321 414.6824 195.03
Inventories total
Current trade debtors149.34
Prepayments and accrued income1 067.56854.05640.53427.02213.51
Current other receivables209.69109.79307.8696.5527.58
Short term receivables total1 277.25963.83948.40672.91241.09
Cash and bank deposits160.50912.86
Cash and cash equivalents160.50912.86
Balance sheet total (assets)174 200.40181 371.49182 464.09180 187.59182 936.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 702.003 702.003 702.003 702.003 702.00
Retained earnings62 043.2283 177.4590 256.9989 839.5389 276.32
Profit of the financial year21 134.227 079.54- 417.46- 563.212 094.81
Shareholders equity total86 879.4593 958.9993 541.5392 978.3295 073.13
Non-current loans from credit institutions84 963.4484 411.8383 883.5583 295.5982 874.20
Non-current owed to group member40.471 477.352 550.54
Non-current other liabilities186.00186.00138.52296.70299.86
Non-current deferred tax liabilities570.871 531.30
Non-current liabilities total85 149.4485 168.7085 593.8585 069.6485 724.60
Current loans from credit institutions690.491 681.43562.141 701.721 616.84
Advances received1 935.48
Current trade creditors25.4819.48556.6744.6374.69
Other non-interest bearing current liabilities1 455.55542.89274.42393.28446.86
Current liabilities total2 171.522 243.803 328.712 139.632 138.39
Balance sheet total (liabilities)174 200.40181 371.49182 464.09180 187.59182 936.12
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