Nordre Frihavnsgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38467166
Willemoesgade 29, 2100 København Ø
michael@goestate.dk
tel: 20181920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.76 | 155.46 | 82.00 | 79.00 | 91.33 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 42.76 | 125.46 | 52.00 | 49.00 | 61.33 |
| Other financial expenses | -70.55 | -51.57 | -49.00 | -42.00 | -55.46 |
| Pre-tax profit | -27.79 | 73.89 | 3.00 | 7.00 | 5.87 |
| Income taxes | -16.87 | -7.00 | -8.00 | -7.88 | |
| Net earnings | -27.79 | 57.02 | -4.00 | -1.00 | -2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 410.00 | 1 380.00 | 1 350.00 | 1 320.00 | 1 290.00 |
| Intangible assets total | 1 410.00 | 1 380.00 | 1 350.00 | 1 320.00 | 1 290.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.54 | 5.46 | 13.00 | 4.00 | 3.17 |
| Cash and cash equivalents | 8.54 | 5.46 | 13.00 | 4.00 | 3.17 |
| Balance sheet total (assets) | 1 418.54 | 1 385.46 | 1 363.00 | 1 324.00 | 1 293.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.63 | - 137.42 | -80.00 | -85.00 | -85.47 |
| Profit of the financial year | -27.79 | 57.02 | -4.00 | -1.00 | -2.01 |
| Shareholders equity total | -87.42 | -30.40 | -34.00 | -36.00 | -37.48 |
| Non-current loans from credit institutions | 671.74 | 602.51 | 531.00 | 464.00 | 421.69 |
| Non-current trade creditors | 10.00 | ||||
| Non-current liabilities total | 671.74 | 612.51 | 531.00 | 464.00 | 421.69 |
| Current loans from credit institutions | 68.56 | 70.64 | 73.00 | 70.00 | 55.00 |
| Current owed to group member | 42.00 | 49.00 | 57.36 | ||
| Short-term deferred tax liabilities | 16.87 | 7.00 | 8.00 | 7.88 | |
| Other non-interest bearing current liabilities | 765.66 | 715.83 | 744.00 | 769.00 | 788.72 |
| Current liabilities total | 834.22 | 803.34 | 866.00 | 896.00 | 908.96 |
| Balance sheet total (liabilities) | 1 418.54 | 1 385.46 | 1 363.00 | 1 324.00 | 1 293.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.