Nystrup Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41636335
Engtoften 10, 8260 Viby J
linda@nystrupconsult.dk
tel: 22794308
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.90 | 264.77 | 277.12 |
| Employee benefit expenses | - 135.47 | - 291.44 | - 244.27 |
| EBIT | -5.57 | -26.67 | 32.85 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -5.57 | -26.68 | 32.90 |
| Income taxes | 1.22 | 5.87 | -7.26 |
| Net earnings | -4.34 | -20.81 | 25.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.00 | 13.02 | 3.75 |
| Current amounts owed by group member comp. | 2.15 | 8.01 | 0.76 |
| Current other receivables | 1.66 | ||
| Short term receivables total | 23.15 | 22.69 | 4.51 |
| Cash and bank deposits | 52.65 | 15.28 | 103.19 |
| Cash and cash equivalents | 52.65 | 15.28 | 103.19 |
| Balance sheet total (assets) | 75.80 | 37.98 | 107.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.34 | -25.15 | |
| Profit of the financial year | -4.34 | -20.81 | 25.65 |
| Shareholders equity total | 35.66 | 14.85 | 40.49 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 0.16 | |
| Other non-interest bearing current liabilities | 38.27 | 23.13 | 67.04 |
| Current liabilities total | 40.14 | 23.13 | 67.20 |
| Balance sheet total (liabilities) | 75.80 | 37.98 | 107.69 |
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