Nøjsomheds Odde WTG 2-3 ApS — Credit Rating and Financial Key Figures
CVR number: 39593807
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 258.56 | 14 008.26 | 24 543.84 | 12 690.65 | |
| Other operating income | 80.55 | ||||
| Purchases during the financial year | -2 284.52 | -2 800.22 | -3 994.86 | -3 685.76 | |
| External services | - 236.77 | - 133.60 | - 245.74 | - 120.42 | |
| Gross profit | 10 197.48 | 7 737.27 | 11 074.43 | 20 303.24 | 8 965.02 |
| Total depreciation | -3 498.56 | -3 498.56 | -3 498.56 | -3 498.56 | -3 498.56 |
| EBIT | 6 698.92 | 4 238.71 | 7 575.88 | 16 804.69 | 5 466.46 |
| Other financial income | 1.75 | 26.41 | 7.94 | 12.41 | 60.20 |
| Other financial expenses | -2 559.46 | -2 398.10 | -2 022.45 | -1 725.68 | -2 476.55 |
| Pre-tax profit | 4 141.21 | 1 867.03 | 5 561.37 | 15 091.41 | 3 050.11 |
| Income taxes | - 911.08 | - 410.75 | -1 223.50 | -3 320.11 | - 671.56 |
| Net earnings | 3 230.13 | 1 456.29 | 4 337.87 | 11 771.30 | 2 378.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 466.80 | 76 968.25 | 73 469.69 | 69 971.13 | 66 472.58 |
| Tangible assets total | 80 466.80 | 76 968.25 | 73 469.69 | 69 971.13 | 66 472.58 |
| Investments total | |||||
| Non-current loans receivable | 141.84 | 156.96 | 163.44 | 163.44 | |
| Long term receivables total | 141.84 | 156.96 | 163.44 | 163.44 | |
| Inventories total | |||||
| Current trade debtors | 1 234.11 | 921.21 | 1 813.83 | 2 658.61 | 968.40 |
| Prepayments and accrued income | 76.11 | 100.73 | 100.73 | 116.07 | 237.25 |
| Current other receivables | 46.03 | 29.42 | 38.60 | 78.13 | 86.08 |
| Short term receivables total | 1 356.26 | 1 051.37 | 1 953.16 | 2 852.80 | 1 291.73 |
| Cash and bank deposits | 1 515.10 | 3 926.90 | 5 175.57 | 3 542.96 | |
| Cash and cash equivalents | 1 515.10 | 3 926.90 | 5 175.57 | 3 542.96 | |
| Balance sheet total (assets) | 81 964.90 | 79 691.67 | 79 513.19 | 78 162.95 | 71 307.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 604.62 | 6 834.76 | 8 291.04 | 12 628.91 | 24 400.21 |
| Profit of the financial year | 3 230.13 | 1 456.29 | 4 337.87 | 11 771.30 | 2 378.56 |
| Shareholders equity total | 6 884.76 | 8 341.04 | 12 678.91 | 24 450.21 | 26 828.76 |
| Provisions | 2 767.76 | 3 178.51 | 4 402.01 | 5 224.62 | 5 896.19 |
| Non-current loans from credit institutions | 37 656.82 | 32 038.26 | 26 852.21 | 21 693.90 | |
| Non-current owed to group member | 22 731.11 | 24 384.23 | 23 051.15 | 15 821.69 | 11 479.48 |
| Non-current liabilities total | 22 731.11 | 62 041.05 | 55 089.41 | 42 673.90 | 33 173.38 |
| Current loans from credit institutions | 49 304.04 | 5 987.18 | 7 102.35 | 5 265.16 | 5 267.47 |
| Current trade creditors | 277.23 | 143.89 | 240.52 | 549.06 | 141.46 |
| Current liabilities total | 49 581.27 | 6 131.07 | 7 342.86 | 5 814.22 | 5 408.92 |
| Balance sheet total (liabilities) | 81 964.90 | 79 691.67 | 79 513.19 | 78 162.95 | 71 307.26 |
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