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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
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5.32118.03123.94124.57126.25
External services-6.33-6.19
Gross profit5.23111.25117.32118.23120.06
Reduction in value of non-current assets- 153.80- 130.87
EBIT5.2326.6152.26-35.57-10.81
Other financial income1.260.80
Other financial expenses-50.45-46.67
Pre-tax profit5.22-7.233.49-84.76-56.68
Net earnings5.22-7.233.49-84.76-56.68

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 171.512 040.63
Tangible assets total2 171.512 040.63
Investments total2 475.352 409.112 336.90
Long term receivables total
Inventories total
Current other receivables0.17
Short term receivables total0.17
Cash and bank deposits24.7928.88
Cash and cash equivalents24.7928.88
Balance sheet total (assets)2 475.352 409.112 336.902 196.302 069.68

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1.001.00
Shares repurchased10.0012.00
Retained earnings-5.227.23-3.49693.30596.54
Profit of the financial year5.22-7.233.49-84.76-56.68
Shareholders equity total619.54552.86
Non-current loans from credit institutions1 229.301 167.78
Non-current owed to group member347.37348.83
Non-current other liabilities-0.00
Non-current liabilities total1 576.661 516.62
Other non-interest bearing current liabilities0.090.20
Current liabilities total0.090.20
Balance sheet total (liabilities)2 196.302 069.68
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