Ørestad Syd 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37126039
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.94 | 40.00 | 135.76 | ||
| Costs of management | -15.35 | -15.35 | -16.80 | -19.71 | -8.80 |
| EBIT | 468.58 | 24.65 | -16.80 | 116.05 | -8.80 |
| Other financial income | 44.78 | 28.56 | 17.77 | 21.66 | 38.65 |
| Other financial expenses | -0.08 | -0.08 | -0.07 | ||
| Pre-tax profit | 513.36 | 53.13 | 0.89 | 137.63 | 29.85 |
| Income taxes | - 115.54 | -11.80 | -0.71 | -30.73 | -6.50 |
| Net earnings | 397.83 | 41.33 | 0.18 | 106.90 | 23.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 663.79 | 678.24 | 683.12 | 704.33 | 694.51 |
| Current other receivables | 7.48 | ||||
| Current deferred tax assets | 32.21 | 32.21 | 32.21 | 1.49 | |
| Short term receivables total | 1 696.01 | 710.46 | 715.33 | 713.30 | 694.51 |
| Cash and bank deposits | 68.22 | 53.85 | 38.66 | 5.85 | 26.18 |
| Cash and cash equivalents | 68.22 | 53.85 | 38.66 | 5.85 | 26.18 |
| Balance sheet total (assets) | 1 764.23 | 764.31 | 753.99 | 719.15 | 720.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 363.46 | 34.36 | 75.69 | 75.87 | 182.77 |
| Profit of the financial year | 397.83 | 41.33 | 0.18 | 106.90 | 23.35 |
| Shareholders equity total | 1 434.36 | 575.69 | 575.87 | 682.77 | 706.12 |
| Provisions | 146.43 | 146.43 | 146.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | ||||
| Short-term deferred tax liabilities | 112.94 | 11.69 | 0.20 | 6.57 | |
| Other non-interest bearing current liabilities | 70.50 | 30.50 | 31.50 | 17.00 | 8.00 |
| Current liabilities total | 183.44 | 42.19 | 31.70 | 36.38 | 14.57 |
| Balance sheet total (liabilities) | 1 764.23 | 764.31 | 753.99 | 719.15 | 720.69 |
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.