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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.41 | 20.14 | 20.64 | 21.04 | 30.61 |
| Other financial expenses | -0.26 | -0.37 | -0.37 | -0.29 | -0.56 |
| Pre-tax profit | 14.38 | 15.57 | 16.20 | 16.72 | 26.17 |
| Income taxes | -6.52 | -7.96 | -7.63 | -7.51 | -8.45 |
| Net earnings | 7.86 | 7.60 | 8.58 | 9.21 | 17.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 399.64 | 410.87 | 421.63 | 435.93 | 458.66 |
| Short term receivables total | 399.64 | 410.87 | 421.63 | 435.93 | 458.66 |
| Balance sheet total (assets) | 399.64 | 410.87 | 421.63 | 435.93 | 458.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 190.06 | 197.92 | 205.52 | 214.10 | 223.31 |
| Profit of the financial year | 7.86 | 7.60 | 8.58 | 9.21 | 17.72 |
| Shareholders equity total | 323.92 | 331.52 | 340.10 | 349.31 | 367.04 |
| Provisions | 64.60 | 64.67 | 64.74 | 64.81 | 64.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.49 | 9.05 | 11.16 | 16.18 | 12.37 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 14.37 |
| Current liabilities total | 11.12 | 14.67 | 16.79 | 21.81 | 26.74 |
| Balance sheet total (liabilities) | 399.64 | 410.87 | 421.63 | 435.93 | 458.66 |
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