Nicolaj Westring ApS — Credit Rating and Financial Key Figures

CVR number: 40282297

Frederiksborgvej 2, 2400 København NV

Nicolaj@brusendal.dk

tel: 28159608

Stomisten.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	23.75	10.82	389.83	26.73
Employee benefit expenses			- 201.22	- 116.16
EBIT	23.75	10.82	188.61	-89.43
Other financial expenses		-0.04	-1.83	-1.70
Pre-tax profit	23.75	10.78	186.78	-91.13
Income taxes	-5.43	-3.61	-42.35	14.63
Net earnings	18.32	7.18	144.43	-76.50

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			7.88
Current other receivables				12.91
Current deferred tax assets	5.25			14.63
Short term receivables total	5.25		7.88	27.55
Cash and bank deposits	23.85	42.89	267.77	29.59
Cash and cash equivalents	23.85	42.89	267.77	29.59
Balance sheet total (assets)	29.09	42.89	275.64	57.13

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	5.00	5.00	40.00	40.00
Shares repurchased			56.50
Other reserves	18.32	25.49
Retained earnings	-18.32	-7.18	-56.50	87.93
Profit of the financial year	18.32	7.18	144.43	-76.50
Shareholders equity total	23.31	30.49	184.43	51.43
Non-current liabilities total
Current trade creditors	0.33	0.31		2.40
Short-term deferred tax liabilities	5.43	3.61	42.35
Other non-interest bearing current liabilities	0.02	8.48	48.87	3.31
Current liabilities total	5.78	12.40	91.22	5.71
Balance sheet total (liabilities)	29.09	42.89	275.64	57.13

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