Nostromo Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38927442
Bogensevej 11, 6000 Kolding
plaurits@gmail.com
tel: 21673444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -7.69 | |||
| Gross profit | -7.44 | -7.69 | -10.44 | 41.15 | 291.83 |
| Employee benefit expenses | - 176.47 | ||||
| EBIT | -7.44 | -7.69 | -10.44 | 41.15 | 115.36 |
| Other financial income | 4.75 | 6.86 | |||
| Other financial expenses | -5.84 | -6.75 | -4.89 | -5.90 | -26.64 |
| Reduction non-current investment assets | -32.50 | ||||
| Income from other inv. held as non-curr. assets | 7.11 | 7.00 | -14.89 | ||
| Net income from associates (fin.) | -35.00 | ||||
| Pre-tax profit | -8.53 | -40.09 | -43.22 | 42.26 | 73.83 |
| Income taxes | -2.57 | -16.26 | |||
| Net earnings | -8.53 | -40.09 | -43.22 | 39.68 | 57.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 35.00 | |||
| Investments total | 67.50 | 35.00 | 3.18 | 5.55 | |
| Non-current other receivables | 184.90 | 157.64 | |||
| Long term receivables total | 184.90 | 157.64 | |||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current owed by particip. interest comp. | 170.93 | 177.78 | |||
| Short term receivables total | 170.93 | 177.78 | 30.00 | ||
| Cash and bank deposits | 7.98 | 0.29 | 98.17 | 118.30 | |
| Cash and cash equivalents | 7.98 | 0.29 | 98.17 | 118.30 | |
| Balance sheet total (assets) | 246.41 | 213.07 | 184.90 | 258.99 | 153.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.54 | 24.01 | -16.07 | -59.29 | -19.61 |
| Profit of the financial year | -8.53 | -40.09 | -43.22 | 39.68 | 57.57 |
| Shareholders equity total | 74.01 | 33.93 | -9.29 | 30.39 | 87.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 28.05 | 7.09 |
| Current owed to participating | 168.39 | 175.15 | 190.04 | 179.52 | 6.10 |
| Short-term deferred tax liabilities | 2.57 | 16.26 | |||
| Other non-interest bearing current liabilities | 18.45 | 36.45 | |||
| Current liabilities total | 172.39 | 179.15 | 194.19 | 228.60 | 65.89 |
| Balance sheet total (liabilities) | 246.41 | 213.07 | 184.90 | 258.99 | 153.85 |
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