Østerbrogade 52B ApS — Credit Rating and Financial Key Figures
CVR number: 42237345
Skrædergyden 14 B, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.69 | 329.63 | 293.06 |
| Total depreciation | -42.74 | -42.74 | |
| EBIT | 253.69 | 286.89 | 250.32 |
| Other financial income | 544.40 | 0.09 | |
| Other financial expenses | -80.17 | - 192.01 | - 171.29 |
| Pre-tax profit | 173.51 | 639.28 | 79.12 |
| Income taxes | -37.42 | - 141.03 | -17.96 |
| Net earnings | 136.10 | 498.26 | 61.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 665.25 | 5 622.51 | 5 579.77 |
| Tangible assets total | 5 665.25 | 5 622.51 | 5 579.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.12 | ||
| Current other receivables | 4.53 | 14.08 | 14.08 |
| Current deferred tax assets | 1.93 | 7.60 | |
| Short term receivables total | 43.65 | 16.01 | 21.68 |
| Cash and bank deposits | 104.32 | 247.84 | 153.33 |
| Cash and cash equivalents | 104.32 | 247.84 | 153.33 |
| Balance sheet total (assets) | 5 813.22 | 5 886.36 | 5 754.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.10 | 634.35 | |
| Profit of the financial year | 136.10 | 498.26 | 61.16 |
| Shareholders equity total | 176.10 | 674.35 | 735.51 |
| Provisions | 3.73 | ||
| Non-current loans from credit institutions | 3 427.64 | 2 805.68 | 2 755.92 |
| Non-current owed to participating | 1 900.00 | 1 900.00 | |
| Non-current other liabilities | 1 900.00 | ||
| Non-current liabilities total | 5 327.64 | 4 705.68 | 4 655.92 |
| Current loans from credit institutions | 174.96 | 180.00 | 114.46 |
| Current trade creditors | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1 900.00 | ||
| Short-term deferred tax liabilities | 33.68 | 146.70 | 7.63 |
| Other non-interest bearing current liabilities | -1 819.89 | 162.63 | 224.26 |
| Current liabilities total | 305.75 | 506.33 | 363.35 |
| Balance sheet total (liabilities) | 5 813.22 | 5 886.36 | 5 754.78 |
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