ØSTERBY & KRUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36935898
Engsnarren 8, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -26.00 | -21.00 | -33.88 |
| EBIT | -16.00 | -18.00 | -26.00 | -21.00 | -33.88 |
| Other financial income | 65.00 | 3 705.00 | 39.00 | 465.00 | 5 750.18 |
| Other financial expenses | - 138.00 | - 174.00 | - 736.00 | - 156.00 | - 132.51 |
| Pre-tax profit | -89.00 | 3 513.00 | - 723.00 | 288.00 | 5 583.79 |
| Income taxes | 13.00 | -27.00 | 156.00 | -64.00 | - 159.50 |
| Net earnings | -76.00 | 3 486.00 | - 567.00 | 224.00 | 5 424.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 667.00 | 3 345.00 | 3 345.00 | 3 345.00 | 3 201.34 |
| Long term receivables total | 667.00 | 3 345.00 | 3 345.00 | 3 345.00 | 3 201.34 |
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.12 |
| Current deferred tax assets | 63.00 | 28.00 | 189.00 | 123.00 | |
| Short term receivables total | 71.00 | 36.00 | 197.00 | 131.00 | 8.12 |
| Other current investments | 115.00 | 2 634.00 | 2 326.00 | 2 585.00 | 4 905.12 |
| Cash and bank deposits | 32.00 | 614.00 | 62.00 | 102.00 | 70.08 |
| Cash and cash equivalents | 147.00 | 3 248.00 | 2 388.00 | 2 687.00 | 4 975.20 |
| Balance sheet total (assets) | 885.00 | 6 629.00 | 5 930.00 | 6 163.00 | 8 184.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | - 132.00 | - 265.00 | 3 108.00 | 2 423.00 | 2 524.57 |
| Profit of the financial year | -76.00 | 3 486.00 | - 567.00 | 224.00 | 5 424.29 |
| Shareholders equity total | - 158.00 | 3 328.00 | 2 705.00 | 2 815.00 | 8 120.86 |
| Non-current owed to group member | 1 015.00 | 3 114.00 | 2 988.00 | 3 135.00 | 19.13 |
| Non-current liabilities total | 1 015.00 | 3 114.00 | 2 988.00 | 3 135.00 | 19.13 |
| Current loans from credit institutions | 150.00 | 200.00 | 200.00 | ||
| Current owed to participating | 15.00 | 24.00 | 24.00 | ||
| Short-term deferred tax liabilities | 32.18 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current liabilities total | 28.00 | 187.00 | 237.00 | 213.00 | 44.68 |
| Balance sheet total (liabilities) | 885.00 | 6 629.00 | 5 930.00 | 6 163.00 | 8 184.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.