NOERREPORT CENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 34224773
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 652.10 | - 889.71 | 2 148.80 | -1 143.94 | - 852.66 |
| Total depreciation | - 233.17 | - 412.88 | - 506.04 | - 442.51 | - 330.44 |
| EBIT | - 885.28 | -1 302.59 | 1 642.77 | -1 586.45 | -1 183.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 386.28 | - 119.58 | - 361.75 | - 932.15 | -1 782.63 |
| Pre-tax profit | -1 271.56 | -1 422.15 | 1 281.02 | -2 518.60 | -2 965.72 |
| Income taxes | 61.48 | -7.20 | 72.46 | 106.73 | |
| Net earnings | -1 210.08 | -1 429.35 | 1 281.02 | -2 446.14 | -2 858.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 215.48 | 2 003.21 | 1 750.01 | 1 556.77 | 1 352.89 |
| Machinery and equipment | 725.63 | 679.14 | 980.97 | 731.70 | 640.09 |
| Tangible assets total | 1 941.11 | 2 682.35 | 2 730.98 | 2 288.47 | 1 992.98 |
| Other receivables | 953.12 | 979.02 | 999.93 | 999.93 | 999.93 |
| Investments total | 953.12 | 979.02 | 999.93 | 999.93 | 999.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.36 | 522.84 | 367.48 | 1 105.74 | 833.83 |
| Prepayments and accrued income | 1 024.72 | 1 881.97 | 2 626.94 | 2 583.74 | 3 812.89 |
| Current other receivables | 325.81 | 273.37 | 604.19 | 8.06 | 8.06 |
| Current deferred tax assets | 61.48 | 13.68 | 72.46 | 106.73 | |
| Short term receivables total | 1 552.37 | 2 691.86 | 3 598.61 | 3 770.00 | 4 761.50 |
| Balance sheet total (assets) | 4 446.60 | 6 353.23 | 7 329.52 | 7 058.40 | 7 754.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9 045.13 | -10 255.21 | -11 684.56 | -10 403.55 | -12 849.69 |
| Profit of the financial year | -1 210.08 | -1 429.35 | 1 281.02 | -2 446.14 | -2 858.99 |
| Shareholders equity total | -10 175.21 | -11 604.56 | -10 323.55 | -12 769.69 | -15 628.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 232.53 | 2 738.08 | 20.98 | 20.01 | 67.42 |
| Current owed to group member | 13 383.31 | 14 109.74 | 16 946.12 | 19 022.67 | 20 670.16 |
| Other non-interest bearing current liabilities | 47.01 | 685.97 | 785.41 | 1 476.17 | |
| Accruals and deferred income | 5.97 | 1 062.97 | 1 169.34 | ||
| Current liabilities total | 14 621.80 | 17 957.79 | 17 653.07 | 19 828.09 | 23 383.10 |
| Balance sheet total (liabilities) | 4 446.60 | 6 353.23 | 7 329.52 | 7 058.40 | 7 754.42 |
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