N-properties 1.0 ApS — Credit Rating and Financial Key Figures
CVR number: 39672154
Gersonsvej 73, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.97 | 25.10 | -66.96 | -3.13 | -9.30 |
| Reduction in value of non-current assets | -34.90 | ||||
| EBIT | -21.97 | -9.80 | -66.96 | -3.13 | -9.30 |
| Other financial income | 33.32 | ||||
| Other financial expenses | -42.10 | -36.42 | -2.29 | -5.50 | -0.00 |
| Pre-tax profit | -64.07 | -46.22 | -69.25 | -8.62 | 24.02 |
| Income taxes | 14.10 | 44.27 | |||
| Net earnings | -49.98 | -1.95 | -69.25 | -8.62 | 24.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 525.00 | ||||
| Tangible assets total | 2 525.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 62.74 | |||
| Current other receivables | 415.88 | 2 861.33 | 1 242.16 | 1 188.45 | 866.26 |
| Short term receivables total | 417.13 | 2 861.33 | 1 242.16 | 1 188.45 | 928.99 |
| Cash and bank deposits | 51.71 | 14.96 | 0.02 | 4.08 | |
| Cash and cash equivalents | 51.71 | 14.96 | 0.02 | 4.08 | |
| Balance sheet total (assets) | 2 993.84 | 2 876.29 | 1 242.16 | 1 188.47 | 933.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 034.16 | 944.18 | 942.23 | 872.98 | 864.36 |
| Profit of the financial year | -49.98 | -1.95 | -69.25 | -8.62 | 24.02 |
| Shareholders equity total | 984.18 | 982.23 | 912.98 | 904.36 | 928.38 |
| Provisions | 278.91 | ||||
| Non-current loans from credit institutions | 1 602.94 | ||||
| Non-current deferred tax liabilities | 234.64 | ||||
| Non-current liabilities total | 1 602.94 | 234.64 | |||
| Current loans from credit institutions | 40.74 | 1 597.17 | 0.51 | ||
| Current owed to group member | 47.15 | 47.15 | 269.43 | ||
| Short-term deferred tax liabilities | 7.37 | 234.64 | |||
| Other non-interest bearing current liabilities | 79.70 | 15.10 | 46.88 | 14.67 | 4.69 |
| Current liabilities total | 127.81 | 1 659.42 | 329.18 | 284.10 | 4.69 |
| Balance sheet total (liabilities) | 2 993.84 | 2 876.29 | 1 242.16 | 1 188.47 | 933.07 |
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