Østifterne Skadeforebyggelse f.m.b.a — Credit Rating and Financial Key Figures
CVR number: 37822264
Sundkrogsgade 25, 2150 Nordhavn
suhr@oestifterne.dk
tel: 44559664
www.østifterne.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -1 975.03 | -3 372.95 |
EBIT | 76 961.32 | 95 018.85 |
Other financial income | 34 369.01 | 45 049.35 |
Pre-tax profit | 58 478.25 | 92 567.95 |
Income taxes | -4 715.95 | -5 387.36 |
Net earnings | 53 762.31 | 87 180.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 100 000.00 | 100 000.00 |
Investments total | 564 204.82 | 622 804.18 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 3 442.95 | 3 546.59 |
Current other receivables | 751.27 | 2 266.69 |
Current deferred tax assets | 84.27 | 40.30 |
Short term receivables total | 4 278.50 | 5 853.59 |
Other current investments | 80 765.17 | 87 617.83 |
Cash and bank deposits | 27 928.99 | 47 965.83 |
Cash and cash equivalents | 108 694.16 | 135 583.67 |
Balance sheet total (assets) | 677 177.47 | 764 241.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 298 273.72 | 12 500.00 | 12 500.00 |
Retained earnings | 592 581.85 | 646 344.15 | |
Profit of the financial year | 53 762.31 | 87 180.59 | |
Shareholders equity total | 2 298 273.72 | 658 844.15 | 746 024.74 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 18 333.32 | 18 216.69 | |
Current liabilities total | 18 333.32 | 18 216.69 | |
Balance sheet total (liabilities) | 2 298 273.72 | 677 177.47 | 764 241.43 |
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