ØsterBo NaBO Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42547875
Treschowsgade 4, 7100 Vejle
osterbo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.24 | 45.04 | 93.44 |
| EBIT | 54.24 | 45.04 | 93.44 |
| Other financial income | 1.84 | 3.48 | |
| Other financial expenses | -0.12 | -0.16 | |
| Pre-tax profit | 54.24 | 46.75 | 96.76 |
| Income taxes | -13.51 | -10.29 | -21.32 |
| Net earnings | 40.73 | 36.46 | 75.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.92 | 118.86 | 167.33 |
| Current other receivables | 106.87 | 0.30 | |
| Short term receivables total | 168.78 | 118.86 | 167.62 |
| Cash and bank deposits | 607.83 | 399.36 | 239.36 |
| Cash and cash equivalents | 607.83 | 399.36 | 239.36 |
| Balance sheet total (assets) | 776.62 | 518.22 | 406.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.73 | 77.19 | |
| Profit of the financial year | 40.73 | 36.46 | 75.44 |
| Shareholders equity total | 80.73 | 117.19 | 192.63 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.00 | 196.58 |
| Current owed to group member | 670.53 | 57.03 | |
| Short-term deferred tax liabilities | 13.51 | 8.93 | 17.77 |
| Other non-interest bearing current liabilities | 1.84 | 322.07 | 0.00 |
| Current liabilities total | 695.89 | 401.03 | 214.35 |
| Balance sheet total (liabilities) | 776.62 | 518.22 | 406.98 |
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