NOSTRA ApS — Credit Rating and Financial Key Figures
CVR number: 20550201
Nordre Frihavnsgade 30, 2100 København Ø
stefan@upfront.dk
tel: 32544242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.78 | 18.56 | 30.36 | -2.12 | -2.39 |
| Employee benefit expenses | - 133.44 | -64.69 | -93.20 | - 112.49 | |
| EBIT | - 103.66 | -46.12 | -62.84 | - 114.61 | -2.39 |
| Other financial income | 18.13 | 131.13 | 31.25 | 44.09 | 24.03 |
| Other financial expenses | -1.64 | -0.32 | - 110.92 | -4.98 | -0.09 |
| Pre-tax profit | -87.17 | 84.69 | - 142.51 | -75.50 | 21.55 |
| Net earnings | -87.17 | 84.69 | - 142.51 | -75.50 | 21.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 681.36 | 794.73 | 684.77 | 609.87 | 633.90 |
| Long term receivables total | 681.36 | 794.73 | 684.77 | 609.87 | 633.90 |
| Raw materials and consumables | 41.66 | 28.23 | 28.23 | ||
| Inventories total | 41.66 | 28.23 | 28.23 | ||
| Current trade debtors | 5.78 | 16.80 | 4.80 | 4.80 | 4.80 |
| Current owed by particip. interest comp. | 471.74 | 471.74 | 471.74 | 471.74 | |
| Current other receivables | 471.74 | 0.03 | |||
| Short term receivables total | 477.52 | 488.54 | 476.54 | 476.54 | 476.57 |
| Cash and bank deposits | 77.81 | 13.66 | 7.66 | 0.03 | 3.02 |
| Cash and cash equivalents | 77.81 | 13.66 | 7.66 | 0.03 | 3.02 |
| Balance sheet total (assets) | 1 278.35 | 1 325.15 | 1 197.20 | 1 086.44 | 1 113.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 371.87 | 284.70 | 369.38 | 226.88 | 126.38 |
| Profit of the financial year | -87.17 | 84.69 | - 142.51 | -75.50 | 21.55 |
| Shareholders equity total | 409.70 | 494.38 | 351.88 | 276.38 | 297.93 |
| Non-current owed to group member | 26.72 | 34.99 | 49.10 | ||
| Non-current liabilities total | 26.72 | 34.99 | 49.10 | ||
| 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 | 102.91 | 65.02 | 52.36 | 7.71 | 0.72 |
| Current liabilities total | 868.65 | 830.76 | 818.60 | 775.07 | 766.46 |
| Balance sheet total (liabilities) | 1 278.35 | 1 325.15 | 1 197.20 | 1 086.44 | 1 113.49 |
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