Nesa Allé nr. 1 P/S — Credit Rating and Financial Key Figures

CVR number: 41976659
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
fokusasset.dk
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales5.32118.03123.94
External services-6.78-6.62
Gross profit5.23111.25117.32
Costs of management-0.07
Reduction in value of non-current assets-84.64-65.06
EBIT-0.075.2326.6152.26
Other financial income0.011.06
Other financial expenses-33.86-49.83
Pre-tax profit-0.075.22-7.233.49
Net earnings-0.075.22-7.233.49

Assets (mDKK)

2020
2021
2022
2023
Intangible assets total
Buildings2 390.362 325.31
Tangible assets total2 390.362 325.31
Investments total2 475.35
Long term receivables total
Inventories total
Current other receivables0.400.04
Short term receivables total0.400.04
Cash and bank deposits18.7511.56
Cash and cash equivalents18.7511.56
Balance sheet total (assets)0.402 475.352 409.112 336.90

Equity and liabilities (mDKK)

2020
2021
2022
2023
Share capital0.402 475.241.001.00
Shares repurchased68.0036.00
Other reserves-0.00
Retained earnings0.00-5.22745.05699.82
Profit of the financial year-0.075.22-7.233.49
Shareholders equity total0.332 475.24806.82740.30
Provisions0.00
Non-current loans from credit institutions1 583.361 574.51
Non-current liabilities total1 583.361 574.51
Current trade creditors0.05
Current owed to group member0.0722.00
Other non-interest bearing current liabilities9.460.09
Accruals and deferred income9.42
Current liabilities total0.0718.9422.09
Balance sheet total (liabilities)0.402 475.242 409.112 336.90
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