ØSTERGAARD-CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20263539
Tyrings Ager 64, 6580 Vamdrup
tel: 75582522
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.00 | -54.00 | -51.00 | -18.00 | -6.07 |
| Employee benefit expenses | - 165.00 | -1.00 | |||
| Total depreciation | -4.00 | ||||
| EBIT | 2 224.00 | -53.00 | -51.00 | -18.00 | -6.07 |
| Other financial income | 9.00 | -5.00 | 13.00 | 13.56 | |
| Other financial expenses | -18.00 | -57.00 | -20.00 | ||
| Income from other inv. held as non-curr. assets | 3.00 | 3.00 | 3.00 | ||
| Pre-tax profit | 2 218.00 | - 107.00 | -73.00 | -5.00 | 7.49 |
| Income taxes | - 421.00 | 23.00 | 16.00 | 1.00 | -1.65 |
| Net earnings | 1 797.00 | -84.00 | -57.00 | -4.00 | 5.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.00 | 46.00 | |||
| Non-current other receivables | 1 800.00 | 1 350.00 | 900.00 | 450.00 | |
| Long term receivables total | 1 872.00 | 1 396.00 | 900.00 | 450.00 | |
| Inventories total | |||||
| Current trade debtors | 19.00 | 3.00 | |||
| Current amounts owed by group member comp. | 739.00 | 124.00 | 572.93 | ||
| Current deferred tax assets | 24.00 | 40.00 | 1.00 | ||
| Short term receivables total | 19.00 | 27.00 | 779.00 | 125.00 | 572.93 |
| Cash and bank deposits | 1 613.00 | 1 075.00 | 1.00 | 1.00 | 1.07 |
| Cash and cash equivalents | 1 613.00 | 1 075.00 | 1.00 | 1.00 | 1.07 |
| Balance sheet total (assets) | 3 504.00 | 2 498.00 | 1 680.00 | 576.00 | 574.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 100.00 | |||
| Retained earnings | - 500.00 | 1 297.00 | 113.00 | 56.00 | 51.52 |
| Profit of the financial year | 1 797.00 | -84.00 | -57.00 | -4.00 | 5.84 |
| Shareholders equity total | 2 297.00 | 1 713.00 | 1 656.00 | 552.00 | 557.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 769.00 | 761.00 | |||
| Short-term deferred tax liabilities | 414.00 | 1.65 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 15.00 |
| Current liabilities total | 1 207.00 | 785.00 | 24.00 | 24.00 | 16.65 |
| Balance sheet total (liabilities) | 3 504.00 | 2 498.00 | 1 680.00 | 576.00 | 574.01 |
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