ØSTERBROGADE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 36468424
Østerbrogade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.00 | 284 884.00 | 293.09 | 296.86 | 201.56 |
| External services | - 285.00 | - 291 134.00 | - 299.34 | - 303.11 | - 207.81 |
| Gross profit | -6.00 | -6 250.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.00 | -6 250.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -2.00 | - 162.00 | -0.18 | ||
| Pre-tax profit | -8.00 | -6 412.00 | -6.43 | -6.25 | -4.29 |
| Net earnings | -8.00 | -6 412.00 | -6.43 | -6.25 | -4.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 131.97 | 135.27 | |||
| Non-current other receivables | 126.00 | 128 750.00 | |||
| Long term receivables total | 126.00 | 128 750.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 136 869.00 | 273.75 | 275.94 | 75.94 |
| Cash and cash equivalents | 50.00 | 136 869.00 | 273.75 | 275.94 | 75.94 |
| Balance sheet total (assets) | 176.00 | 265 619.00 | 405.71 | 411.21 | 75.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -15 106.00 | -20.52 | -26.95 | -33.20 |
| Profit of the financial year | -8.00 | -6 412.00 | -6.43 | -6.25 | -4.29 |
| Shareholders equity total | 36.00 | 28 482.00 | 23.05 | 16.80 | 12.51 |
| Non-current other liabilities | 126.00 | 128 750.00 | |||
| Non-current liabilities total | 126.00 | 128 750.00 | |||
| Current trade creditors | 6.00 | 6 250.00 | 12.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 8.00 | 102 137.00 | 370.17 | 388.16 | 57.18 |
| Current liabilities total | 14.00 | 108 387.00 | 382.66 | 394.41 | 63.43 |
| Balance sheet total (liabilities) | 176.00 | 265 619.00 | 405.71 | 411.21 | 75.94 |
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