NINA OG TAGE ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17451030
Kokildehøjen 25, 8800 Viborg
tel: 86671730
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.95 | -11.27 | -14.27 | -14.10 | -14.62 |
| Gross profit | -18.95 | -11.27 | -14.27 | -14.10 | -14.62 |
| EBIT | -18.95 | -11.27 | -14.27 | -14.10 | -14.62 |
| Other financial income | 0.76 | 0.01 | 1.25 | ||
| Other financial expenses | -8.77 | -18.86 | -4.75 | ||
| Pre-tax profit | -26.95 | -30.12 | -19.02 | -14.10 | -13.37 |
| Net earnings | -26.95 | -30.12 | -19.02 | -14.10 | -13.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 5.73 | ||||
| Cash and bank deposits | 1 460.70 | 1 417.10 | 1 372.44 | 1 332.69 | 1 293.67 |
| Cash and cash equivalents | 1 460.70 | 1 417.10 | 1 372.44 | 1 332.69 | 1 293.67 |
| Balance sheet total (assets) | 1 466.43 | 1 417.10 | 1 372.44 | 1 332.69 | 1 293.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 1 049.19 | 927.24 | 802.12 | 688.10 | 579.01 |
| Profit of the financial year | -26.95 | -30.12 | -19.02 | -14.10 | -13.37 |
| Shareholders equity total | 1 317.24 | 1 192.12 | 1 078.10 | 969.01 | 860.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 149.20 | 224.98 | 294.33 | 363.68 | 433.03 |
| Current liabilities total | 149.20 | 224.98 | 294.33 | 363.68 | 433.03 |
| Balance sheet total (liabilities) | 1 466.43 | 1 417.10 | 1 372.44 | 1 332.69 | 1 293.67 |
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