Østerbrogade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43536192
Hjørringvej 173, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.09 | 62.77 |
| Reduction in value of non-current assets | 13.37 | |
| EBIT | -26.09 | 76.14 |
| Other financial expenses | -64.45 | -51.70 |
| Pre-tax profit | -90.54 | 11.08 |
| Net earnings | -90.54 | 11.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 636.55 | 1 649.92 |
| Tangible assets total | 1 636.55 | 1 649.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.91 | |
| Short term receivables total | 2.91 | |
| Cash and bank deposits | 12.44 | 14.74 |
| Cash and cash equivalents | 12.44 | 14.74 |
| Balance sheet total (assets) | 1 651.89 | 1 664.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.54 | |
| Profit of the financial year | -90.54 | 11.08 |
| Shareholders equity total | -50.54 | -39.46 |
| Non-current liabilities total | ||
| Current owed to participating | 1 674.45 | 1 676.14 |
| Other non-interest bearing current liabilities | 27.98 | 27.98 |
| Current liabilities total | 1 702.43 | 1 704.12 |
| Balance sheet total (liabilities) | 1 651.89 | 1 664.66 |
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