NØRREGADE 2. OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 19856194
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.77-4.21-4.07-4.03-3.88
EBIT-4.77-4.21-4.07-4.03-3.88
Other financial income19.4120.1420.6421.0430.61
Other financial expenses-0.26-0.37-0.37-0.29-0.56
Pre-tax profit14.3815.5716.2016.7226.17
Income taxes-6.52-7.96-7.63-7.51-8.45
Net earnings7.867.608.589.2117.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables399.64410.87421.63435.93458.66
Short term receivables total399.64410.87421.63435.93458.66
Balance sheet total (assets)399.64410.87421.63435.93458.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings190.06197.92205.52214.10223.31
Profit of the financial year7.867.608.589.2117.72
Shareholders equity total323.92331.52340.10349.31367.04
Provisions64.6064.6764.7464.8164.88
Non-current liabilities total
Short-term deferred tax liabilities5.499.0511.1616.1812.37
Other non-interest bearing current liabilities5.635.635.635.6314.37
Current liabilities total11.1214.6716.7921.8126.74
Balance sheet total (liabilities)399.64410.87421.63435.93458.66
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