NOSTALGI ApS — Credit Rating and Financial Key Figures
CVR number: 24999696
Gl. Færgevej 2, Aggersund Syd 9670 Løgstør
nostalgi@nostalgi.dk
tel: 23410103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.26 | -9.30 | 28.78 | -7.47 | -77.37 |
| EBIT | 0.26 | -9.30 | 28.78 | -7.47 | -77.37 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.01 | -1.24 | -2.06 | ||
| Pre-tax profit | -0.74 | -10.54 | 26.73 | -7.47 | -77.24 |
| Income taxes | 12.00 | 2.00 | -9.00 | 1.00 | |
| Net earnings | 11.26 | -8.54 | 17.73 | -6.47 | -77.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.00 | 214.00 | 175.00 | 170.00 | 100.00 |
| Inventories total | 214.00 | 214.00 | 175.00 | 170.00 | 100.00 |
| Current other receivables | 42.00 | 1.98 | |||
| Current deferred tax assets | 44.00 | 35.00 | 36.00 | 36.00 | |
| Short term receivables total | 42.00 | 44.00 | 35.00 | 36.00 | 37.98 |
| Cash and bank deposits | 6.55 | 11.35 | 79.43 | 79.45 | 24.86 |
| Cash and cash equivalents | 6.55 | 11.35 | 79.43 | 79.45 | 24.86 |
| Balance sheet total (assets) | 262.55 | 269.35 | 289.43 | 285.45 | 162.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21.11 | 32.36 | 23.82 | 41.55 | 35.08 |
| Profit of the financial year | 11.26 | -8.54 | 17.73 | -6.47 | -77.24 |
| Shareholders equity total | 232.36 | 223.82 | 241.55 | 235.08 | 157.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.50 | 6.30 | 8.00 | 5.00 |
| Current owed to participating | 25.66 | 39.86 | 41.36 | 41.36 | |
| Other non-interest bearing current liabilities | 1.02 | 1.17 | 0.22 | 1.01 | |
| Current liabilities total | 30.18 | 45.53 | 47.88 | 50.37 | 5.00 |
| Balance sheet total (liabilities) | 262.55 | 269.35 | 289.43 | 285.45 | 162.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.