Osteria 98 ApS — Credit Rating and Financial Key Figures

CVR number: 44033658
Nørre Allé 98, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit816.541 962.94
Employee benefit expenses- 596.94-1 637.84
Total depreciation-3.25-9.90
EBIT216.35315.21
Other financial income0.270.78
Other financial expenses-4.10-4.34
Pre-tax profit212.52311.65
Income taxes-48.45-71.10
Net earnings164.07240.55

Assets (kDKK)

2023
2024
Intangible assets total
Buildings28.3625.45
Machinery and equipment18.2462.60
Tangible assets total46.6088.05
Investments total121.80124.18
Long term receivables total
Raw materials and consumables18.9316.28
Inventories total18.9316.28
Current other receivables63.566.71
Short term receivables total63.566.71
Cash and bank deposits379.38208.70
Cash and cash equivalents379.38208.70
Balance sheet total (assets)630.26443.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased164.07250.00
Other reserves- 250.00
Retained earnings- 164.07- 166.00
Profit of the financial year164.07240.55
Shareholders equity total204.07114.55
Provisions5.1315.53
Non-current liabilities total
Current trade creditors81.9190.47
Short-term deferred tax liabilities43.3260.70
Other non-interest bearing current liabilities295.84162.66
Current liabilities total421.07313.83
Balance sheet total (liabilities)630.26443.91
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