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Jeppe Østergaard, 945 Nyløkke ApS — Credit Rating and Financial Key Figures

CVR number: 32889034
Nyløkke 3, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.393.774.074 298.001 425.33
Employee benefit expenses-3.73-3.16-3.66-3 535.00-1 682.03
Other operating expenses- 171.20
Total depreciation-0.23-0.13-0.11- 142.00- 103.89
EBIT0.430.470.30621.00- 531.78
Other financial income0.000.000.0220.000.12
Other financial expenses-0.19-0.18-0.20- 198.00-93.91
Pre-tax profit0.250.290.12443.00- 625.57
Income taxes-0.06-0.06-0.03-98.0060.52
Net earnings0.200.230.09345.00- 565.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.280.230.13846.00
Tangible assets total0.280.230.13846.00
Investments total
Long term receivables total
Finished products/goods1.952.582.372 507.00
Inventories total1.952.582.372 507.00
Current trade debtors0.030.030.0432.00
Current other receivables0.180.240.3259.00315.55
Current deferred tax assets0.230.020.0331.69
Short term receivables total0.430.290.3891.00347.24
Cash and bank deposits1.050.961.202 033.00
Cash and cash equivalents1.050.961.202 033.00
Balance sheet total (assets)3.724.054.095 477.00347.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased122.00395.13
Other reserves- 122.00- 395.13
Retained earnings1.470.820.64615.00565.05
Profit of the financial year0.200.230.09345.00- 565.05
Shareholders equity total1.971.341.041 260.00300.00
Provisions29.00
Non-current liabilities total
Current trade creditors1.062.172.303 639.00
Short-term deferred tax liabilities38.00
Other non-interest bearing current liabilities0.690.540.76511.0047.24
Current liabilities total1.752.713.054 188.0047.24
Balance sheet total (liabilities)3.724.054.095 477.00347.24
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