Nystrup & Øskov Web ApS — Credit Rating and Financial Key Figures
CVR number: 36935952
Glentevej 35, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.25 | 5 734.98 | 5 147.69 | 4 442.79 | 3 856.37 |
| Employee benefit expenses | -2 151.91 | -2 951.81 | -4 565.93 | -4 980.93 | -4 601.77 |
| Other operating expenses | -25.97 | -5.60 | |||
| Total depreciation | -12.88 | -12.88 | - 110.83 | - 163.22 | - 167.50 |
| EBIT | 1 002.49 | 2 764.68 | 470.93 | - 701.35 | - 912.90 |
| Other financial income | 7.38 | 2.66 | 14.10 | 5.96 | 22.88 |
| Other financial expenses | -96.76 | -41.57 | -58.13 | -45.55 | -2.80 |
| Pre-tax profit | 913.11 | 2 725.77 | 426.90 | - 740.94 | - 892.82 |
| Income taxes | - 195.30 | - 599.76 | -77.55 | 146.35 | -79.80 |
| Net earnings | 717.81 | 2 126.01 | 349.35 | - 594.59 | - 972.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 205.96 | 286.58 | 160.41 | 34.24 | |
| Intangible assets total | 205.96 | 286.58 | 160.41 | 34.24 | |
| Buildings | 151.05 | 116.84 | |||
| Machinery and equipment | 37.90 | 55.11 | 36.21 | 19.15 | 12.03 |
| Tangible assets total | 37.90 | 55.11 | 36.21 | 170.21 | 128.88 |
| Investments total | 93.00 | 123.20 | 113.30 | 124.50 | 124.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 410.10 | 2 039.98 | 4 427.24 | 3 501.68 | 2 807.42 |
| Advance payments | 1 341.13 | ||||
| Inventories total | 2 751.23 | 2 039.98 | 4 427.24 | 3 501.68 | 2 807.42 |
| Current trade debtors | 97.05 | 122.84 | 44.60 | 83.31 | 102.05 |
| Current amounts owed by group member comp. | 198.81 | 712.35 | 421.33 | 690.28 | 575.96 |
| Prepayments and accrued income | 18.00 | 51.75 | 48.16 | 67.05 | 85.54 |
| Current other receivables | 7.76 | 5.00 | 9.27 | 85.42 | |
| Current deferred tax assets | 23.14 | 35.69 | 3.34 | 149.69 | 81.59 |
| Short term receivables total | 344.76 | 922.63 | 522.42 | 999.60 | 930.56 |
| Cash and bank deposits | 1 303.27 | 4 045.71 | 2 109.64 | 1 730.00 | 276.98 |
| Cash and cash equivalents | 1 303.27 | 4 045.71 | 2 109.64 | 1 730.00 | 276.98 |
| Balance sheet total (assets) | 4 530.17 | 7 392.58 | 7 495.40 | 6 686.40 | 4 302.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.65 | 223.54 | 125.12 | 26.71 | |
| Retained earnings | - 834.50 | - 277.34 | 1 785.78 | 4 233.54 | 3 737.36 |
| Profit of the financial year | 717.81 | 2 126.01 | 349.35 | - 594.59 | - 972.62 |
| Shareholders equity total | -66.70 | 2 059.32 | 2 408.66 | 3 814.07 | 2 841.45 |
| Provisions | 120.00 | 200.00 | 250.00 | 260.00 | 171.70 |
| Non-current other liabilities | 172.33 | ||||
| Non-current deferred tax liabilities | 189.82 | 612.30 | 45.21 | ||
| Non-current liabilities total | 362.15 | 612.30 | 45.21 | ||
| Current loans from credit institutions | 763.46 | 189.82 | 612.30 | 45.21 | |
| Current trade creditors | 1 036.74 | 1 707.74 | 1 988.04 | 1 524.45 | 963.94 |
| Current owed to group member | 1 421.49 | 1 279.87 | 1 498.18 | 232.36 | |
| Other non-interest bearing current liabilities | 893.03 | 1 343.52 | 693.00 | 810.32 | 325.49 |
| Current liabilities total | 4 114.72 | 4 520.96 | 4 791.53 | 2 612.34 | 1 289.43 |
| Balance sheet total (liabilities) | 4 530.17 | 7 392.58 | 7 495.40 | 6 686.40 | 4 302.58 |
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