NOERREPORT CENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 34224773
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 889.71 | 2 148.80 | -1 143.94 | - 852.66 | -38.59 |
| Other operating expenses | - 121.51 | ||||
| Total depreciation | - 412.88 | - 506.04 | - 442.51 | - 330.44 | - 353.22 |
| EBIT | -1 302.59 | 1 642.77 | -1 586.45 | -1 183.09 | - 513.32 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | - 119.58 | - 361.75 | - 932.15 | -1 782.63 | -1 668.83 |
| Pre-tax profit | -1 422.15 | 1 281.02 | -2 518.60 | -2 965.72 | -2 182.07 |
| Income taxes | -7.20 | 72.46 | 106.73 | 140.03 | |
| Net earnings | -1 429.35 | 1 281.02 | -2 446.14 | -2 858.99 | -2 042.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 003.21 | 1 750.01 | 1 556.77 | 1 347.89 | 1 088.72 |
| Machinery and equipment | 679.14 | 980.97 | 731.70 | 645.10 | 918.80 |
| Tangible assets total | 2 682.35 | 2 730.98 | 2 288.47 | 1 992.98 | 2 007.52 |
| Investments total | 979.02 | 999.93 | 999.93 | 999.93 | 1 019.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.84 | 367.48 | 1 105.74 | 833.83 | 2 807.19 |
| Prepayments and accrued income | 1 881.97 | 2 626.94 | 2 583.74 | 3 812.89 | 3 847.52 |
| Current other receivables | 273.37 | 604.19 | 8.06 | 8.06 | 1 103.24 |
| Current deferred tax assets | 13.68 | 72.46 | 106.73 | 140.03 | |
| Short term receivables total | 2 691.86 | 3 598.61 | 3 770.00 | 4 761.50 | 7 897.99 |
| Balance sheet total (assets) | 6 353.23 | 7 329.52 | 7 058.40 | 7 754.42 | 10 925.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10 255.21 | -11 684.56 | -10 403.55 | -12 849.69 | -15 708.68 |
| Profit of the financial year | -1 429.35 | 1 281.02 | -2 446.14 | -2 858.99 | -2 042.04 |
| Shareholders equity total | -11 604.56 | -10 323.55 | -12 769.69 | -15 628.68 | -17 670.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 738.08 | 20.98 | 20.01 | 67.42 | 468.32 |
| Current owed to group member | 14 109.74 | 16 946.12 | 19 022.67 | 20 670.16 | 24 398.19 |
| Other non-interest bearing current liabilities | 47.01 | 685.97 | 785.41 | 1 476.17 | 3 181.69 |
| Accruals and deferred income | 1 062.97 | 1 169.34 | 547.96 | ||
| Current liabilities total | 17 957.79 | 17 653.07 | 19 828.09 | 23 383.10 | 28 596.17 |
| Balance sheet total (liabilities) | 6 353.23 | 7 329.52 | 7 058.40 | 7 754.42 | 10 925.45 |
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