ØSTERBROGADE 81 A NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31187192
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 127.62 | 16 673.13 | 16 302.96 | 17 777.93 | 16 919.34 |
| EBIT | 17 127.62 | 16 673.13 | 16 302.96 | 17 777.93 | 16 919.34 |
| Other financial income | 63.38 | 34.13 | 0.21 | ||
| Other financial expenses | - 161.12 | - 305.63 | - 289.81 | - 711.87 | |
| Pre-tax profit | 17 029.88 | 16 367.50 | 16 337.09 | 17 488.12 | 16 207.67 |
| Income taxes | -3 746.56 | -3 618.89 | -3 594.14 | -3 847.38 | -3 565.69 |
| Net earnings | 13 283.33 | 12 748.61 | 12 742.95 | 13 640.74 | 12 641.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.63 | 8.92 | 206.76 | ||
| Current amounts owed by group member comp. | 40 374.32 | 30 525.58 | 28 933.81 | 34 379.14 | 29 301.66 |
| Prepayments and accrued income | 88.66 | 1 172.17 | |||
| Current other receivables | 62.45 | 48.73 | 22.10 | 96.22 | |
| Short term receivables total | 40 436.76 | 30 662.97 | 29 002.53 | 34 388.06 | 30 776.81 |
| Cash and bank deposits | 778.77 | 1 042.26 | 1 043.78 | 1 049.94 | 1 008.84 |
| Cash and cash equivalents | 778.77 | 1 042.26 | 1 043.78 | 1 049.94 | 1 008.84 |
| Balance sheet total (assets) | 41 215.54 | 31 705.23 | 30 046.31 | 35 438.01 | 31 785.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 275.00 | 12 700.00 | 12 700.00 | 13 700.00 | 12 700.00 |
| Retained earnings | -8 409.25 | -7 825.92 | -7 777.31 | -8 734.36 | -7 793.62 |
| Profit of the financial year | 13 283.33 | 12 748.61 | 12 742.95 | 13 640.74 | 12 641.99 |
| Shareholders equity total | 18 274.08 | 17 747.69 | 17 790.64 | 18 731.38 | 17 673.37 |
| Non-current deferred tax liabilities | 3 618.89 | 3 594.14 | 3 847.38 | 3 565.69 | |
| Non-current liabilities total | 3 618.89 | 3 594.14 | 3 847.38 | 3 565.69 | |
| Current trade creditors | 10.10 | 10.15 | 55.49 | 333.49 | 1 262.73 |
| Current owed to group member | 12 184.08 | 5 540.45 | 3 952.88 | 7 861.51 | 4 310.08 |
| Short-term deferred tax liabilities | 9 183.59 | 3 746.56 | 3 618.89 | 3 594.14 | 3 847.38 |
| Other non-interest bearing current liabilities | 1 563.69 | 1 041.50 | 1 034.27 | 1 070.11 | 1 126.41 |
| Current liabilities total | 22 941.46 | 10 338.65 | 8 661.53 | 12 859.24 | 10 546.60 |
| Balance sheet total (liabilities) | 41 215.54 | 31 705.23 | 30 046.31 | 35 438.01 | 31 785.66 |
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