Niord 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39003104
Gothersgade 160, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.35 | - 238.03 | -15.74 | -16.23 | -14.73 |
| Reduction in value of non-current assets | 2 885.05 | - 558.68 | |||
| EBIT | -3 145.40 | - 796.71 | -15.74 | -16.23 | -14.73 |
| Other financial expenses | - 599.49 | - 561.92 | - 216.50 | - 217.33 | - 214.93 |
| Pre-tax profit | -3 744.89 | -1 358.63 | - 232.25 | - 233.56 | - 229.66 |
| Income taxes | 68.08 | 138.02 | 102.26 | 284.17 | 146.38 |
| Net earnings | -3 676.81 | -1 220.61 | - 129.99 | 50.61 | -83.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 404.50 | ||||
| Tangible assets total | 27 404.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.01 | 144.13 | |||
| Current deferred tax assets | 68.08 | ||||
| Short term receivables total | 103.09 | 144.13 | |||
| Cash and bank deposits | 0.71 | 148.96 | 7.33 | 0.06 | 0.07 |
| Cash and cash equivalents | 0.71 | 148.96 | 7.33 | 0.06 | 0.07 |
| Balance sheet total (assets) | 27 508.30 | 293.09 | 7.33 | 0.06 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 544.02 | -13 220.83 | -14 441.44 | -14 571.42 | -14 520.81 |
| Profit of the financial year | -3 676.81 | -1 220.61 | - 129.99 | 50.61 | -83.28 |
| Shareholders equity total | -13 170.83 | -14 391.44 | -14 521.43 | -14 470.81 | -14 554.09 |
| Non-current owed to group member | 40 631.26 | 14 663.53 | 14 517.51 | 14 458.26 | 14 542.91 |
| Non-current liabilities total | 40 631.26 | 14 663.53 | 14 517.51 | 14 458.26 | 14 542.91 |
| Current trade creditors | 47.87 | 21.00 | 11.25 | 12.61 | 11.25 |
| Current liabilities total | 47.87 | 21.00 | 11.25 | 12.61 | 11.25 |
| Balance sheet total (liabilities) | 27 508.30 | 293.09 | 7.33 | 0.06 | 0.07 |
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