Østergade 51 ApS — Credit Rating and Financial Key Figures
CVR number: 43538942
Damhaven 5 C, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 254.43 | - 286.68 |
Other operating expenses | - 286.34 | |
EBIT | - 254.43 | - 573.02 |
Other financial income | 0.50 | 0.05 |
Other financial expenses | - 264.10 | - 282.81 |
Pre-tax profit | - 518.02 | - 855.78 |
Net earnings | - 518.02 | - 855.78 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 6 302.78 | 5 511.67 |
Tangible assets total | 6 302.78 | 5 511.67 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6.10 | |
Current other receivables | 93.86 | |
Short term receivables total | 99.96 | |
Cash and bank deposits | 137.64 | 16.16 |
Cash and cash equivalents | 137.64 | 16.16 |
Balance sheet total (assets) | 6 540.38 | 5 527.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 518.02 | |
Profit of the financial year | - 518.02 | - 855.78 |
Shareholders equity total | - 478.02 | -1 333.80 |
Non-current liabilities total | ||
Current trade creditors | 583.51 | 29.63 |
Current owed to group member | 59.86 | |
Other non-interest bearing current liabilities | 6 434.89 | 6 772.15 |
Current liabilities total | 7 018.40 | 6 861.64 |
Balance sheet total (liabilities) | 6 540.38 | 5 527.83 |
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