ØSTTYSKLAND 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29404763
Storde 3, 6261 Bredebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.45-10.92-6.75-2.81-0.55
EBIT-5.45-10.92-6.75-2.81-0.55
Other financial income0.77
Other financial expenses-5.96-6.22-3.42-1.56-0.02
Income from other inv. held as non-curr. assets481.55
Net income from associates (fin.)-7.78
Pre-tax profit-19.19464.42-10.17-4.370.20
Income taxes231.87
Net earnings-19.19464.42-10.17-4.37232.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 362.5270.74
Investments total1 362.5270.74
Long term receivables total
Inventories total
Current deferred tax assets231.87
Short term receivables total231.87
Cash and bank deposits1.43319.92386.83285.61168.02
Cash and cash equivalents1.43319.92386.83285.61168.02
Balance sheet total (assets)1 363.95390.66386.83285.61399.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased217.80122.00
Other reserves- 100.00
Retained earnings314.55- 216.45247.9720.00- 106.37
Profit of the financial year-19.19464.42-10.17-4.37232.08
Shareholders equity total420.35372.97362.80258.43372.71
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating937.3510.4716.7220.7820.78
Other non-interest bearing current liabilities0.971.060.150.16
Current liabilities total943.6017.6924.0327.1827.19
Balance sheet total (liabilities)1 363.95390.66386.83285.61399.90
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