Nostaco Group ApS — Credit Rating and Financial Key Figures
CVR number: 40814833
Gl. Skartved 3, 6091 Bjert
hf@nostaco.com
tel: 20320911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 268.23 | 729.29 | 663.52 | -0.84 |
| External services | -7.42 | -3.13 | -3.25 | -3.38 |
| Gross profit | 260.81 | 726.17 | 660.27 | -4.22 |
| EBIT | 260.81 | 726.17 | 660.27 | -4.22 |
| Other financial expenses | -0.03 | -0.01 | -0.02 | |
| Pre-tax profit | 260.78 | 726.15 | 660.25 | -4.22 |
| Income taxes | 0.67 | 0.69 | 0.72 | 0.74 |
| Net earnings | 261.44 | 726.84 | 660.97 | -3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 308.23 | 1 037.52 | 1 701.04 | 1 700.20 |
| Investments total | 308.23 | 1 037.52 | 1 701.04 | 1 700.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 1.36 | 2.08 | |
| Current deferred tax assets | 0.67 | 0.69 | 0.72 | 0.74 |
| Short term receivables total | 0.67 | 1.36 | 2.08 | 2.82 |
| Cash and bank deposits | 5.55 | 2.41 | 2.40 | 2.40 |
| Cash and cash equivalents | 5.55 | 2.41 | 2.40 | 2.40 |
| Balance sheet total (assets) | 314.44 | 1 041.29 | 1 705.51 | 1 705.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 995.00 | |||
| Other reserves | 268.23 | 997.52 | 1 659.26 | 660.20 |
| Retained earnings | - 258.23 | - 726.08 | - 660.97 | 4.07 |
| Profit of the financial year | 261.44 | 726.84 | 660.97 | -3.48 |
| Shareholders equity total | 311.45 | 1 038.29 | 1 699.26 | 1 695.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.25 | 6.63 | ||
| Current liabilities total | 3.00 | 3.00 | 6.25 | 9.63 |
| Balance sheet total (liabilities) | 314.44 | 1 041.29 | 1 705.51 | 1 705.41 |
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