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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.35 | -10.85 | - 353.52 | 813.61 | 5 822.45 |
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 income | 1.01 | 5.03 | |||
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 taxes | 2.61 | 6.31 | 82.11 | 380.45 | 96.09 |
Net earnings | -9.26 | -22.36 | - 291.06 | -1 342.75 | - 335.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 332.90 | 3 690.99 | |||
Machinery and equipment | 160.44 | 432.40 | 270.31 | ||
Tangible assets total | 160.44 | 4 765.31 | 3 961.29 | ||
Investments total | 288.19 | 288.19 | 327.07 | 334.69 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 878.52 | 649.00 | |||
Prepayments and accrued income | 8.26 | 24.29 | |||
Current other receivables | 81.62 | 4.16 | |||
Current deferred tax assets | 2.61 | 6.31 | 575.35 | 955.80 | 685.80 |
Short term receivables total | 2.61 | 6.31 | 575.35 | 1 924.20 | 1 363.26 |
Cash and bank deposits | 1 496.64 | 3 184.26 | 1 910.63 | 194.19 | 140.58 |
Cash and cash equivalents | 1 496.64 | 3 184.26 | 1 910.63 | 194.19 | 140.58 |
Balance sheet total (assets) | 1 499.25 | 3 478.76 | 2 934.61 | 7 210.76 | 5 799.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 18.01 | 8.75 | -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 total | 58.75 | 36.39 | - 254.66 | -1 597.42 | -1 933.30 |
Non-current owed to group member | 4 000.00 | 4 000.00 | |||
Non-current accruals and deferred income | 3 431.74 | 103.84 | 1 955.55 | 1 517.85 | |
Non-current liabilities total | 3 431.74 | 103.84 | 5 955.55 | 5 517.85 | |
Current trade creditors | 6.00 | 6.00 | 63.75 | 313.21 | 197.87 |
Current owed to participating | 369.93 | ||||
Current owed to group member | 1 434.50 | 4.62 | 17.07 | 1 369.38 | 1 353.93 |
Short-term deferred tax liabilities | 493.24 | ||||
Other non-interest bearing current liabilities | 360.17 | 225.79 | |||
Accruals and deferred income | 2 511.38 | 439.94 | 437.69 | ||
Current liabilities total | 1 440.50 | 10.62 | 3 085.43 | 2 852.63 | 2 215.28 |
Balance sheet total (liabilities) | 1 499.25 | 3 478.76 | 2 934.61 | 7 210.76 | 5 799.83 |
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