Nostri Reditus ApS — Credit Rating and Financial Key Figures
CVR number: 42749648
Kanalvej 124, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.55 | -25.11 | |
| EBIT | -46.55 | -25.11 | |
| Other financial expenses | -30.02 | -56.80 | -89.22 |
| Pre-tax profit | -76.58 | -81.91 | -89.22 |
| Net earnings | -76.58 | -81.91 | -89.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 1 499.99 | 1 899.99 |
| Long term receivables total | 500.00 | 1 499.99 | 1 899.99 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.92 | 5.82 | 5.82 |
| Cash and cash equivalents | 5.92 | 5.82 | 5.82 |
| Balance sheet total (assets) | 505.92 | 1 505.81 | 1 905.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.58 | - 158.49 | |
| Profit of the financial year | -76.58 | -81.91 | -89.22 |
| Shareholders equity total | -36.58 | - 118.49 | - 207.70 |
| Non-current liabilities total | |||
| Current owed to participating | 530.00 | 1 586.79 | 2 076.01 |
| Other non-interest bearing current liabilities | 12.50 | 37.50 | 37.50 |
| Current liabilities total | 542.50 | 1 624.29 | 2 113.51 |
| Balance sheet total (liabilities) | 505.92 | 1 505.81 | 1 905.81 |
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