Nordic Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 40155481
Landemærket 29, 1119 København K
peter@nordcollection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 621.09 | ||||
| Costs of manufacturing | - 350.07 | ||||
| External services | -1 896.31 | ||||
| Gross profit | 1 374.40 | 1 561.34 | 2 136.80 | 385.85 | 104.30 |
| Employee benefit expenses | -1 230.39 | - 367.84 | -1 650.39 | -7.99 | |
| Total depreciation | - 162.80 | - 224.72 | - 224.72 | -61.92 | |
| EBIT | -18.79 | 968.79 | 261.69 | 331.92 | 104.30 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -4.10 | - 266.85 | - 100.43 | -7.39 | |
| Pre-tax profit | -22.89 | 701.93 | 161.26 | 324.52 | 104.41 |
| Income taxes | 4.40 | - 162.31 | -35.54 | -71.39 | -23.42 |
| Net earnings | -18.49 | 539.63 | 125.72 | 253.13 | 80.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 462.31 | 259.39 | 56.47 | ||
| Machinery and equipment | 49.04 | 27.25 | 5.45 | ||
| Tangible assets total | 511.35 | 286.63 | 61.92 | ||
| Other receivables | 696.71 | 737.08 | 755.50 | 775.12 | 855.03 |
| Investments total | 696.71 | 737.08 | 755.50 | 775.12 | 855.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.71 | 165.25 | 157.96 | 63.45 | |
| Current other receivables | 507.92 | 67.17 | |||
| Current deferred tax assets | 5.43 | 25.39 | 46.02 | 26.79 | 22.82 |
| Short term receivables total | 5.43 | 575.01 | 211.26 | 251.91 | 86.26 |
| Cash and bank deposits | 412.51 | 767.64 | 1 942.09 | 711.55 | 646.91 |
| Cash and cash equivalents | 412.51 | 767.64 | 1 942.09 | 711.55 | 646.91 |
| Balance sheet total (assets) | 1 626.01 | 2 366.36 | 2 970.77 | 1 738.58 | 1 588.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 599.04 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -58.49 | 481.14 | 606.96 | 261.05 | |
| Profit of the financial year | -18.49 | 539.63 | 125.72 | 253.13 | 80.99 |
| Shareholders equity total | -18.49 | 521.14 | 646.86 | 900.09 | 981.08 |
| Non-current other liabilities | 136.37 | 72.22 | 72.22 | ||
| Non-current liabilities total | 136.37 | 72.22 | 72.22 | ||
| Advances received | 57.51 | ||||
| Current trade creditors | 1 075.44 | 91.30 | 144.82 | 728.33 | 512.29 |
| Current owed to participating | 10.27 | ||||
| Short-term deferred tax liabilities | 1.03 | 182.21 | 56.18 | 10.16 | |
| Other non-interest bearing current liabilities | 431.65 | 1 431.70 | 2 050.69 | 100.00 | 94.84 |
| Current liabilities total | 1 508.13 | 1 773.00 | 2 251.69 | 838.50 | 607.13 |
| Balance sheet total (liabilities) | 1 626.01 | 2 366.36 | 2 970.77 | 1 738.58 | 1 588.20 |
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