Østerbro Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39823527
Holbergsgade 14, 1057 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.35-10.85- 353.52813.615 822.45
Employee benefit expenses-2 204.15-5 139.40
Total depreciation- 219.27- 836.04
EBIT-9.35-10.85- 353.52-1 609.81- 153.00
Other financial income1.015.03
Other financial expenses-2.52-17.82-19.64- 114.40- 284.01
Pre-tax profit-11.87-28.67- 373.17-1 723.20- 431.98
Income taxes2.616.3182.11380.4596.09
Net earnings-9.26-22.36- 291.06-1 342.75- 335.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 332.903 690.99
Machinery and equipment160.44432.40270.31
Tangible assets total160.444 765.313 961.29
Investments total288.19288.19327.07334.69
Long term receivables total
Inventories total
Current trade debtors878.52649.00
Prepayments and accrued income8.2624.29
Current other receivables81.624.16
Current deferred tax assets2.616.31575.35955.80685.80
Short term receivables total2.616.31575.351 924.201 363.26
Cash and bank deposits1 496.643 184.261 910.63194.19140.58
Cash and cash equivalents1 496.643 184.261 910.63194.19140.58
Balance sheet total (assets)1 499.253 478.762 934.617 210.765 799.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings18.018.75-13.61- 304.66-1 647.42
Profit of the financial year-9.26-22.36- 291.06-1 342.75- 335.89
Shareholders equity total58.7536.39- 254.66-1 597.42-1 933.30
Non-current owed to group member4 000.004 000.00
Non-current accruals and deferred income3 431.74103.841 955.551 517.85
Non-current liabilities total3 431.74103.845 955.555 517.85
Current trade creditors6.006.0063.75313.21197.87
Current owed to participating369.93
Current owed to group member1 434.504.6217.071 369.381 353.93
Short-term deferred tax liabilities493.24
Other non-interest bearing current liabilities360.17225.79
Accruals and deferred income2 511.38439.94437.69
Current liabilities total1 440.5010.623 085.432 852.632 215.28
Balance sheet total (liabilities)1 499.253 478.762 934.617 210.765 799.83
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