NOSTRA ApS
CVR number: 20550201
Nordre Frihavnsgade 30, 2100 København Ø
stefan@upfront.dk
tel: 32544242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.68 | 29.78 | 18.56 | 30.36 | -2.12 |
Employee benefit expenses | - 132.10 | - 133.44 | -64.69 | -93.20 | - 112.49 |
EBIT | - 131.42 | - 103.66 | -46.12 | -62.84 | - 114.61 |
Other financial income | 13.91 | 18.13 | 131.13 | 31.25 | 44.09 |
Other financial expenses | -8.82 | -1.64 | -0.32 | - 110.92 | -4.98 |
Pre-tax profit | - 126.33 | -87.17 | 84.69 | - 142.51 | -75.50 |
Net earnings | - 126.33 | -87.17 | 84.69 | - 142.51 | -75.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 687.73 | 681.36 | 794.73 | 684.77 | 609.87 |
Long term receivables total | 687.73 | 681.36 | 794.73 | 684.77 | 609.87 |
Raw materials and consumables | 59.54 | 41.66 | 28.23 | 28.23 | |
Inventories total | 59.54 | 41.66 | 28.23 | 28.23 | |
Current trade debtors | 7.80 | 5.78 | 16.80 | 4.80 | 4.80 |
Current owed by particip. interest comp. | 471.74 | 471.74 | 471.74 | ||
Current other receivables | 471.74 | 471.74 | |||
Short term receivables total | 479.54 | 477.52 | 488.54 | 476.54 | 476.54 |
Cash and bank deposits | 55.43 | 77.81 | 13.66 | 7.66 | 0.03 |
Cash and cash equivalents | 55.43 | 77.81 | 13.66 | 7.66 | 0.03 |
Balance sheet total (assets) | 1 282.24 | 1 278.35 | 1 325.15 | 1 197.20 | 1 086.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 498.20 | 371.87 | 284.70 | 369.38 | 226.88 |
Profit of the financial year | - 126.33 | -87.17 | 84.69 | - 142.51 | -75.50 |
Shareholders equity total | 496.87 | 409.70 | 494.38 | 351.88 | 276.38 |
Non-current owed to group member | 26.72 | 34.99 | |||
Non-current liabilities total | 26.72 | 34.99 | |||
Current loans from credit institutions | 0.49 | 1.63 | |||
Current owed to participating | 765.74 | 765.74 | 765.74 | 765.74 | 765.74 |
Other non-interest bearing current liabilities | 19.63 | 102.91 | 65.02 | 52.36 | 7.71 |
Current liabilities total | 785.37 | 868.65 | 830.76 | 818.60 | 775.07 |
Balance sheet total (liabilities) | 1 282.24 | 1 278.35 | 1 325.15 | 1 197.20 | 1 086.44 |
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