Nordmann Østrup ApS 2 — Credit Rating and Financial Key Figures
CVR number: 40463224
Nørre Sideallé 6, 2200 København N
mortennordmann@gmail.com
tel: 22632087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.04 | 405.16 | 614.38 | 1 439.34 | 794.71 |
| Employee benefit expenses | -65.01 | - 621.99 | -1 290.28 | - 889.60 | |
| EBIT | -78.04 | 340.15 | -7.61 | 149.06 | -94.88 |
| Other financial income | 0.26 | 0.56 | |||
| Other financial expenses | -0.02 | -0.46 | -1.24 | -13.78 | -23.38 |
| Pre-tax profit | -78.06 | 339.95 | -8.29 | 135.28 | - 118.26 |
| Income taxes | 17.17 | -75.73 | -4.57 | -32.72 | 20.92 |
| Net earnings | -60.89 | 264.22 | -12.86 | 102.56 | -97.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.44 | ||||
| Current other receivables | 17.17 | 201.90 | 154.78 | 40.68 | 38.00 |
| Current deferred tax assets | 20.92 | ||||
| Short term receivables total | 17.17 | 201.90 | 154.78 | 247.13 | 58.92 |
| Cash and bank deposits | 14.14 | 100.56 | 106.82 | 99.04 | 296.65 |
| Cash and cash equivalents | 14.14 | 100.56 | 106.82 | 99.04 | 296.65 |
| Balance sheet total (assets) | 31.32 | 302.46 | 261.59 | 346.17 | 368.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 100.89 | 163.34 | 150.48 | 135.24 | |
| Profit of the financial year | -60.89 | 264.22 | -12.86 | 102.56 | -97.34 |
| Shareholders equity total | -60.89 | 203.34 | 190.48 | 293.04 | 195.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.28 | ||||
| Current owed to participating | 92.20 | ||||
| Short-term deferred tax liabilities | 58.55 | 4.57 | 32.72 | ||
| Other non-interest bearing current liabilities | 40.57 | 48.27 | 20.40 | 172.37 | |
| Current liabilities total | 92.20 | 99.12 | 71.11 | 53.13 | 172.37 |
| Balance sheet total (liabilities) | 31.32 | 302.46 | 261.59 | 346.17 | 368.08 |
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