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ØstergaardHR ApS — Credit Rating and Financial Key Figures
CVR number: 43530550
Brombærhaven 60, 8520 Lystrup
kontakt@oestergaardhr.dk
tel: 27591259
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.22 | 251.80 |
| Employee benefit expenses | - 272.14 | - 120.79 |
| EBIT | -63.92 | 131.01 |
| Other financial expenses | -17.64 | -39.40 |
| Pre-tax profit | -81.56 | 91.60 |
| Income taxes | 16.74 | -20.67 |
| Net earnings | -64.82 | 70.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.14 | |
| Current other receivables | 230.84 | 236.44 |
| Current deferred tax assets | 16.74 | |
| Short term receivables total | 257.73 | 236.44 |
| Balance sheet total (assets) | 257.73 | 236.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.82 | |
| Profit of the financial year | -64.82 | 70.93 |
| Shareholders equity total | -24.82 | 46.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 257.27 | 181.16 |
| Current trade creditors | 9.63 | 0.65 |
| Other non-interest bearing current liabilities | 15.66 | 8.51 |
| Current liabilities total | 282.55 | 190.32 |
| Balance sheet total (liabilities) | 257.73 | 236.44 |
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