Øster Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43421808
Bækgården 4, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 389.06 | 1 343.14 |
| Employee benefit expenses | -3 234.50 | - 753.71 |
| EBIT | - 845.44 | 589.43 |
| Other financial expenses | -51.88 | -49.21 |
| Pre-tax profit | - 897.33 | 540.22 |
| Income taxes | 185.78 | - 129.68 |
| Net earnings | - 711.55 | 410.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current trade debtors | 266.58 | 326.12 |
| Current other receivables | 185.78 | 56.10 |
| Short term receivables total | 452.36 | 382.22 |
| Cash and bank deposits | 32.25 | 4.53 |
| Cash and cash equivalents | 32.25 | 4.53 |
| Balance sheet total (assets) | 504.60 | 406.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 711.55 | |
| Profit of the financial year | - 711.55 | 410.55 |
| Shareholders equity total | - 671.55 | - 261.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32.78 | 54.02 |
| Current owed to participating | 23.00 | |
| Other non-interest bearing current liabilities | 1 120.37 | 613.73 |
| Current liabilities total | 1 176.15 | 667.75 |
| Balance sheet total (liabilities) | 504.60 | 406.75 |
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