Osteria 98 ApS — Credit Rating and Financial Key Figures
CVR number: 44033658
Nørre Allé 98, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 816.54 | 1 962.94 |
| Employee benefit expenses | - 596.94 | -1 637.84 |
| Total depreciation | -3.25 | -9.90 |
| EBIT | 216.35 | 315.21 |
| Other financial income | 0.27 | 0.78 |
| Other financial expenses | -4.10 | -4.34 |
| Pre-tax profit | 212.52 | 311.65 |
| Income taxes | -48.45 | -71.10 |
| Net earnings | 164.07 | 240.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.36 | 25.45 |
| Machinery and equipment | 18.24 | 62.60 |
| Tangible assets total | 46.60 | 88.05 |
| Other receivables | 121.80 | 124.18 |
| Investments total | 121.80 | 124.18 |
| Long term receivables total | ||
| Raw materials and consumables | 18.93 | 16.28 |
| Inventories total | 18.93 | 16.28 |
| Current other receivables | 63.56 | 6.71 |
| Short term receivables total | 63.56 | 6.71 |
| Cash and bank deposits | 379.38 | 208.70 |
| Cash and cash equivalents | 379.38 | 208.70 |
| Balance sheet total (assets) | 630.26 | 443.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 164.07 | 250.00 |
| Other reserves | - 250.00 | |
| Retained earnings | - 164.07 | - 166.00 |
| Profit of the financial year | 164.07 | 240.55 |
| Shareholders equity total | 204.07 | 114.55 |
| Provisions | 5.13 | 15.53 |
| Non-current liabilities total | ||
| Current trade creditors | 81.91 | 90.47 |
| Short-term deferred tax liabilities | 43.32 | 60.70 |
| Other non-interest bearing current liabilities | 295.84 | 162.66 |
| Current liabilities total | 421.07 | 313.83 |
| Balance sheet total (liabilities) | 630.26 | 443.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.