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Østergade Kapital A/S
A/S
Active
Advertising protection
CVR 37511323
Erhvervsvangen 16, 5792
Årslev
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 10 years old
1 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Østergade Kapital A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -13M
-13M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-66
182
-52
152
-308
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13.318
182
-52
152
-359
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13.318
182
-52
152
-359
Net financials
2.911
-205
293
-90
-90
Profit before tax
-10.407
-7.023
967
2.097
-449
Tax
-2.325
-1.545
213
448
-95
Net profit
-8.082
-5.478
754
1.649
-354
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.287
18.378
25.388
24.345
22.279
Equity
2.592
10.674
16.152
15.397
13.797
Long-term debt
913
1.665
1.665
1.683
1.702
Short-term debt
614
3.546
3.502
3.450
3.446
Total debt
1.527
5.211
5.167
5.133
5.148
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
60.5%
This company
38.2%
Market median
This company
Market median
58% above market
2021
2025
Return on equity
-311.8%
This company
18.4%
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
<−999%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
This company
Market median
5% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Østergade Kapital A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
