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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.46 | 82.00 | 79.00 | 92.00 | 91.99 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 125.46 | 52.00 | 49.00 | 62.00 | 61.99 |
| Other financial expenses | -51.57 | -49.00 | -42.00 | -56.00 | -57.71 |
| Pre-tax profit | 73.89 | 3.00 | 7.00 | 6.00 | 4.29 |
| Income taxes | -16.87 | -7.00 | -8.00 | -8.00 | -7.52 |
| Net earnings | 57.02 | -4.00 | -1.00 | -2.00 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 380.00 | 1 350.00 | 1 320.00 | 1 290.00 | 1 260.00 |
| Intangible assets total | 1 380.00 | 1 350.00 | 1 320.00 | 1 290.00 | 1 260.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.46 | 13.00 | 4.00 | 3.00 | 4.73 |
| Cash and cash equivalents | 5.46 | 13.00 | 4.00 | 3.00 | 4.73 |
| Balance sheet total (assets) | 1 385.46 | 1 363.00 | 1 324.00 | 1 293.00 | 1 264.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.42 | -80.00 | -85.00 | -86.00 | -87.48 |
| Profit of the financial year | 57.02 | -4.00 | -1.00 | -2.00 | -3.24 |
| Shareholders equity total | -30.40 | -34.00 | -36.00 | -38.00 | -40.72 |
| Non-current loans from credit institutions | 602.51 | 531.00 | 464.00 | 422.00 | 365.60 |
| Non-current trade creditors | 10.00 | ||||
| Non-current liabilities total | 612.51 | 531.00 | 464.00 | 422.00 | 365.60 |
| Current loans from credit institutions | 70.64 | 73.00 | 70.00 | 55.00 | 55.00 |
| Current owed to group member | 42.00 | 49.00 | 57.00 | 57.36 | |
| Short-term deferred tax liabilities | 16.87 | 7.00 | 8.00 | 8.00 | 15.40 |
| Other non-interest bearing current liabilities | 715.83 | 744.00 | 769.00 | 789.00 | 812.08 |
| Current liabilities total | 803.34 | 866.00 | 896.00 | 909.00 | 939.85 |
| Balance sheet total (liabilities) | 1 385.46 | 1 363.00 | 1 324.00 | 1 293.00 | 1 264.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.