Østerbro Optik ApS — Credit Rating and Financial Key Figures
CVR number: 44251973
Østerbrogade 102, 2100 København Ø
tel: 70444090
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 467.15 |
| Total depreciation | - 129.48 |
| EBIT | - 596.63 |
| Other financial expenses | - 143.63 |
| Pre-tax profit | - 740.26 |
| Income taxes | 156.69 |
| Net earnings | - 583.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 786.98 |
| Tangible assets total | 786.98 |
| Investments total | 65.00 |
| Long term receivables total | |
| Finished products/goods | 300.59 |
| Inventories total | 300.59 |
| Current trade debtors | 6.06 |
| Current other receivables | 10.93 |
| Current deferred tax assets | 156.69 |
| Short term receivables total | 173.68 |
| Other current investments | 1.50 |
| Cash and bank deposits | 16.12 |
| Cash and cash equivalents | 17.62 |
| Balance sheet total (assets) | 1 343.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 583.57 |
| Shareholders equity total | - 543.57 |
| Non-current loans from credit institutions | 531.23 |
| Non-current liabilities total | 531.23 |
| Current loans from credit institutions | 506.77 |
| Current trade creditors | 114.44 |
| Other non-interest bearing current liabilities | 735.00 |
| Current liabilities total | 1 356.21 |
| Balance sheet total (liabilities) | 1 343.87 |
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