NYSTED STRANDHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28335571
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.94 | -50.50 | -69.00 | -65.37 | -66.91 |
EBIT | -34.94 | -50.50 | -69.00 | -65.37 | -66.91 |
Other financial income | 0.18 | ||||
Other financial expenses | -0.12 | -0.17 | -0.64 | -0.59 | -0.10 |
Pre-tax profit | -35.06 | -50.66 | -69.64 | -65.96 | -66.83 |
Income taxes | 7.71 | 11.15 | 15.32 | 14.51 | 14.51 |
Net earnings | -27.34 | -39.52 | -54.32 | -51.45 | -52.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3 030.76 | 3 030.76 | 3 030.76 | 3 030.76 | 3 030.76 |
Inventories total | 3 030.76 | 3 030.76 | 3 030.76 | 3 030.76 | 3 030.76 |
Current other receivables | 2.57 | 0.07 | |||
Current deferred tax assets | 7.71 | 11.15 | 15.32 | 14.51 | 26.00 |
Short term receivables total | 7.71 | 11.15 | 15.32 | 17.08 | 26.07 |
Cash and bank deposits | 3.01 | 29.37 | 63.34 | 15.38 | 4.87 |
Cash and cash equivalents | 3.01 | 29.37 | 63.34 | 15.38 | 4.87 |
Balance sheet total (assets) | 3 041.48 | 3 071.28 | 3 109.41 | 3 063.22 | 3 061.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 742.85 | -1 770.19 | 2 190.29 | 2 135.98 | 2 084.53 |
Profit of the financial year | -27.34 | -39.52 | -54.32 | -51.45 | -52.32 |
Shareholders equity total | -1 270.19 | -1 309.71 | 2 635.98 | 2 584.53 | 2 532.21 |
Provisions | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
Non-current owed to group member | 4 185.04 | 4 254.36 | 346.13 | 350.81 | 393.49 |
Non-current liabilities total | 4 185.04 | 4 254.36 | 346.13 | 350.81 | 393.49 |
Current owed to group member | 7.50 | ||||
Other non-interest bearing current liabilities | 15.63 | 15.63 | 16.30 | 16.88 | 17.50 |
Current liabilities total | 15.63 | 15.63 | 16.30 | 16.88 | 25.00 |
Balance sheet total (liabilities) | 3 041.48 | 3 071.28 | 3 109.41 | 3 063.22 | 3 061.70 |
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