Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Østersøens Perle A/S
A/S
Active
Advertising protection
CVR 42104604
Gammel Hastrupvej 11A, 4600
Køge
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Østersøens Perle A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: -2M (-300% vs 2023)
-2M
-300%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
Gross profit
571
869
799
572
Staff expenses
-0
-0
-0
-0
EBITDA
-2.325
635
799
572
Depreciation & amort.
-0
-0
-0
-0
EBIT
-2.325
635
799
572
Net financials
-512
-454
-246
-297
Profit before tax
-2.837
182
552
276
Tax
-120
40
122
76
Net profit
-2.717
142
431
200
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
Total assets
11.789
14.775
14.805
14.614
Equity
2.355
5.072
4.931
4.500
Long-term debt
8.809
9.010
9.104
9.370
Short-term debt
624
573
667
710
Total debt
9.433
9.583
9.770
10.080
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-407,1 %
This company
2021
2024
Equity ratio
20,0 %
This company
38,2 %
Market median
This company
Market median
48% below market
2021
2024
Return on equity
-115,4 %
This company
18,4 %
Market median
This company
Market median
727% below market
2021
2024
Net profit margin (of gross profit)
-475,7 %
This company
2021
2024
Asset turnover (of gross profit)
0,05×
This company
2021
2024
Debt / equity
4,01×
This company
0,62×
Market median
This company
Market median
547% above market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-08 – 2021-12-31
View
PDF
More on Østersøens Perle A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
