K/S ØSTERGADE 3-5 — Credit Rating and Financial Key Figures
CVR number: 10098114
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 386.74 | 5 554.00 | 5 702.07 | 5 897.27 | 5 735.57 |
| Other operating income | 81.28 | 23.57 | 13.70 | ||
| External services | - 975.57 | - 762.97 | -1 356.47 | -2 393.59 | -1 382.75 |
| Rents | - 926.62 | - 622.19 | - 720.73 | - 577.57 | - 650.99 |
| Gross profit | 3 565.84 | 4 192.41 | 3 638.57 | 2 926.11 | 3 701.82 |
| Reduction in value of non-current assets | -2 120.00 | 17 883.26 | 4 440.00 | -2 500.00 | -3 500.00 |
| EBIT | 5 685.84 | 22 075.67 | 8 078.57 | 426.12 | 201.83 |
| Other financial income | 1.34 | 1.16 | 813.63 | 996.58 | |
| Other financial expenses | - 990.77 | - 941.45 | -1 000.19 | -1 657.20 | -1 761.62 |
| Pre-tax profit | 4 696.40 | 21 134.22 | 7 079.54 | - 417.46 | - 563.21 |
| Net earnings | 4 696.40 | 21 134.22 | 7 079.54 | - 417.46 | - 563.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 670.00 | 159 660.00 | 164 100.00 | 161 600.00 | 158 100.00 |
| Tangible assets total | 141 670.00 | 159 660.00 | 164 100.00 | 161 600.00 | 158 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 146.10 | 13 102.66 | 16 307.66 | 19 002.83 | 21 011.24 |
| Non-current other receivables | 403.44 | ||||
| Long term receivables total | 9 146.10 | 13 102.66 | 16 307.66 | 19 002.83 | 21 414.68 |
| Inventories total | |||||
| Current trade debtors | 0.15 | 149.34 | |||
| Prepayments and accrued income | 1 281.07 | 1 067.56 | 854.05 | 640.53 | 427.02 |
| Current other receivables | 196.91 | 209.69 | 109.79 | 307.86 | 96.55 |
| Short term receivables total | 1 478.13 | 1 277.25 | 963.83 | 948.40 | 672.91 |
| Cash and bank deposits | 1 637.70 | 160.50 | 912.86 | ||
| Cash and cash equivalents | 1 637.70 | 160.50 | 912.86 | ||
| Balance sheet total (assets) | 153 931.93 | 174 200.40 | 181 371.49 | 182 464.09 | 180 187.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 702.00 | 3 702.00 | 3 702.00 | 3 702.00 | 3 702.00 |
| Retained earnings | 57 346.82 | 62 043.22 | 83 177.45 | 90 256.99 | 89 839.53 |
| Profit of the financial year | 4 696.40 | 21 134.22 | 7 079.54 | - 417.46 | - 563.21 |
| Shareholders equity total | 65 745.23 | 86 879.45 | 93 958.99 | 93 541.53 | 92 978.32 |
| Non-current loans from credit institutions | 85 630.79 | 84 963.44 | 84 411.83 | 83 883.55 | 83 295.59 |
| Non-current owed to group member | 595.00 | 40.47 | 1 477.35 | ||
| Non-current other liabilities | 186.00 | 186.00 | 186.00 | 138.52 | 296.70 |
| Non-current deferred tax liabilities | 570.87 | 1 531.30 | |||
| Non-current liabilities total | 86 411.79 | 85 149.44 | 85 168.70 | 85 593.85 | 85 069.64 |
| Current loans from credit institutions | 692.41 | 690.49 | 1 681.43 | 562.14 | 1 701.72 |
| Advances received | 1 935.48 | ||||
| Current trade creditors | 298.08 | 25.48 | 19.48 | 556.67 | 44.63 |
| Other non-interest bearing current liabilities | 784.43 | 1 455.55 | 542.89 | 274.42 | 393.28 |
| Current liabilities total | 1 774.91 | 2 171.52 | 2 243.80 | 3 328.71 | 2 139.63 |
| Balance sheet total (liabilities) | 153 931.93 | 174 200.40 | 181 371.49 | 182 464.09 | 180 187.59 |
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