NØDDEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 36047704
Hamletsgade 25, 2200 København N
olisebirk@hotmail.com
tel: 51359204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 191.91 | 1 259.54 | 1 196.25 | 1 099.88 | 1 291.96 |
| Costs of manufacturing | - 753.67 | - 734.98 | - 525.69 | - 525.73 | - 678.25 |
| External services | -90.32 | -63.48 | -21.48 | -44.80 | -16.38 |
| Rents | -71.59 | -73.24 | -73.33 | -82.91 | -84.07 |
| Gross profit | 224.92 | 336.38 | 523.21 | 402.37 | 458.34 |
| Costs of management | -40.94 | -49.38 | -52.54 | -44.07 | -54.93 |
| Wages and salaries | -45.97 | -98.10 | - 210.00 | - 253.91 | - 306.40 |
| Social security expenses | -32.68 | -55.95 | -77.24 | -80.05 | -82.71 |
| Other operating expenses | -10.46 | -2.09 | |||
| Total depreciation | -56.85 | -6.53 | -20.87 | -35.78 | -16.39 |
| EBIT | 89.42 | 175.80 | 215.10 | 32.63 | 52.83 |
| Other financial income | 78.19 | 46.00 | 0.12 | ||
| Other financial expenses | -11.87 | -24.63 | -17.90 | -18.56 | -32.82 |
| Pre-tax profit | 77.55 | 229.35 | 197.20 | 60.08 | 20.13 |
| Income taxes | -46.18 | -40.54 | -11.08 | -2.91 | |
| Net earnings | 77.55 | 183.18 | 156.67 | 49.00 | 17.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.39 | ||||
| Machinery and equipment | 6.53 | 65.58 | 49.18 | 32.79 | |
| Tangible assets total | 6.53 | 84.97 | 49.18 | 32.79 | |
| Other receivables | 11.40 | 11.75 | 12.03 | 12.03 | 12.63 |
| Investments total | 11.40 | 11.75 | 12.03 | 12.03 | 12.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.97 | 222.91 | 230.87 | 402.63 | 332.87 |
| Advance payments | 31.46 | ||||
| Inventories total | 111.97 | 222.91 | 262.33 | 402.63 | 332.87 |
| Current trade debtors | 147.20 | 356.18 | 180.49 | 126.86 | 207.96 |
| Prepayments and accrued income | 30.35 | ||||
| Current deferred tax assets | 23.62 | ||||
| Short term receivables total | 201.17 | 356.18 | 180.49 | 126.86 | 207.96 |
| Cash and bank deposits | 43.60 | 134.23 | 368.63 | 265.71 | 248.70 |
| Cash and cash equivalents | 43.60 | 134.23 | 368.63 | 265.71 | 248.70 |
| Balance sheet total (assets) | 374.68 | 725.06 | 908.46 | 856.42 | 834.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | 17.22 | |||
| Other reserves | -49.00 | ||||
| Retained earnings | - 264.07 | - 186.51 | -3.33 | 153.33 | 185.12 |
| Profit of the financial year | 77.55 | 183.18 | 156.67 | 49.00 | 17.22 |
| Shareholders equity total | - 136.51 | 46.66 | 203.33 | 252.33 | 269.55 |
| Provisions | 0.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current deferred tax liabilities | 6.11 | 13.31 | |||
| Non-current liabilities total | 6.11 | 13.31 | |||
| Current owed to participating | 393.06 | 412.71 | 429.22 | 446.39 | 368.41 |
| Short-term deferred tax liabilities | 22.56 | 40.54 | 11.08 | 2.83 | |
| Other non-interest bearing current liabilities | 118.14 | 231.13 | 223.37 | 128.50 | 168.86 |
| Current liabilities total | 511.20 | 666.39 | 693.13 | 585.98 | 540.10 |
| Balance sheet total (liabilities) | 374.68 | 725.06 | 908.46 | 856.42 | 834.95 |
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