ØSTERGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 82504613
Skatmestervej 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -16.84 | -10.06 | -73.16 | -17.68 |
| EBIT | -15.85 | -16.84 | -10.06 | -73.16 | -17.68 |
| Other financial expenses | 0.22 | -0.12 | -0.02 | ||
| Pre-tax profit | -15.85 | -16.95 | -10.08 | -73.16 | -17.68 |
| Net earnings | -15.85 | -16.95 | -10.08 | -73.16 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 |
| Tangible assets total | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 90.00 | 25.00 | 9.00 |
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 4.48 | 4.48 | |||
| Short term receivables total | 104.48 | 104.48 | 94.48 | 25.00 | 9.00 |
| Cash and bank deposits | 21.69 | 4.74 | 4.66 | 2.47 | 0.75 |
| Cash and cash equivalents | 21.69 | 4.74 | 4.66 | 2.47 | 0.75 |
| Balance sheet total (assets) | 188.28 | 171.32 | 161.24 | 89.57 | 71.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.13 | 63.28 | 46.32 | 36.24 | -36.92 |
| Profit of the financial year | -15.85 | -16.95 | -10.08 | -73.16 | -17.68 |
| Shareholders equity total | 188.28 | 171.32 | 161.24 | 88.08 | 70.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.49 | 1.46 | |||
| Current liabilities total | 1.49 | 1.46 | |||
| Balance sheet total (liabilities) | 188.28 | 171.32 | 161.24 | 89.57 | 71.86 |
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