Nathalie Hviid Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 42481076
Koldinggade 8, 2100 København Ø
info@nathaliehviid.dk
tel: 42512525
www.nathaliehviid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 900.88 | 3 538.37 | 5 539.94 | 5 908.68 |
| Employee benefit expenses | -2 737.75 | -3 322.72 | -4 857.27 | -5 783.30 |
| Other operating expenses | -85.00 | -54.80 | ||
| Total depreciation | -29.89 | -22.37 | -22.04 | -33.33 |
| EBIT | 133.24 | 108.29 | 660.63 | 37.25 |
| Other financial income | 7.83 | 6.55 | 16.92 | |
| Other financial expenses | -6.49 | -9.14 | -3.47 | -7.95 |
| Pre-tax profit | 126.74 | 106.97 | 663.71 | 46.23 |
| Income taxes | -34.21 | -25.30 | - 148.10 | -14.97 |
| Net earnings | 92.54 | 81.67 | 515.61 | 31.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.46 | 45.92 | 23.88 | 216.37 |
| Tangible assets total | 77.46 | 45.92 | 23.88 | 216.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 127.82 | 300.50 | 412.67 | 481.15 |
| Inventories total | 127.82 | 300.50 | 412.67 | 481.15 |
| Current trade debtors | 28.99 | 13.95 | 99.59 | 38.52 |
| Current amounts owed by group member comp. | 292.00 | 197.82 | 343.05 | 598.09 |
| Prepayments and accrued income | 8.80 | |||
| Current other receivables | 11.80 | |||
| Short term receivables total | 320.99 | 211.77 | 451.44 | 648.41 |
| Cash and bank deposits | 271.98 | 483.90 | 941.08 | 275.13 |
| Cash and cash equivalents | 271.98 | 483.90 | 941.08 | 275.13 |
| Balance sheet total (assets) | 798.25 | 1 042.10 | 1 829.07 | 1 621.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 98.80 | 98.80 | ||
| Shares repurchased | 2.00 | 12.00 | 20.00 | |
| Retained earnings | -2.00 | 78.54 | 140.21 | 754.62 |
| Profit of the financial year | 92.54 | 81.67 | 515.61 | 31.26 |
| Shareholders equity total | 132.53 | 311.01 | 814.62 | 825.88 |
| Provisions | 14.63 | 3.23 | 7.86 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.42 | |||
| Current trade creditors | 15.00 | 11.63 | 72.71 | 38.89 |
| Short-term deferred tax liabilities | 34.21 | 44.87 | 172.78 | 169.84 |
| Other non-interest bearing current liabilities | 616.51 | 615.96 | 765.31 | 578.58 |
| Accruals and deferred income | 44.00 | |||
| Current liabilities total | 665.71 | 716.45 | 1 011.22 | 787.31 |
| Balance sheet total (liabilities) | 798.25 | 1 042.10 | 1 829.07 | 1 621.05 |
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