Nørrebrogade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39166399
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.59 | 4 580.49 | 4 005.54 | 4 975.24 | 4 880.49 |
| Reduction in value of non-current assets | -5 128.57 | 20 278.43 | -1 580.18 | -7 993.56 | -3 247.55 |
| EBIT | -1 091.98 | 24 858.92 | 2 425.36 | -3 018.32 | 1 632.93 |
| Other financial income | 10 561.21 | 33.83 | |||
| Other financial expenses | -1 198.49 | -1 250.30 | -1 405.28 | -3 785.89 | -3 874.68 |
| Pre-tax profit | -2 290.47 | 23 608.62 | 1 020.08 | 3 757.00 | -2 207.91 |
| Income taxes | 503.89 | -5 193.89 | - 217.85 | - 781.46 | 485.61 |
| Net earnings | -1 786.58 | 18 414.74 | 802.22 | 2 975.53 | -1 722.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 771.43 | 158 049.86 | 156 469.68 | 148 635.22 | 145 952.89 |
| Tangible assets total | 137 771.43 | 158 049.86 | 156 469.68 | 148 635.22 | 145 952.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.13 | 2.33 | 64.14 | ||
| Current amounts owed by group member comp. | 6 402.57 | 328.14 | |||
| Prepayments and accrued income | 5.04 | 37.86 | 37.58 | 24.57 | |
| Current other receivables | 70.65 | 17.97 | 71.49 | ||
| Short term receivables total | 6 407.61 | 436.64 | 204.69 | 26.90 | 135.62 |
| Cash and bank deposits | 564.46 | 2 140.16 | 1 429.25 | 1 695.31 | 1 181.18 |
| Cash and cash equivalents | 564.46 | 2 140.16 | 1 429.25 | 1 695.31 | 1 181.18 |
| Balance sheet total (assets) | 144 743.49 | 160 626.67 | 158 103.62 | 150 357.42 | 147 269.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 19 167.97 | 32 553.51 | 50 968.25 | 51 776.14 | 57 187.22 |
| Profit of the financial year | -1 786.58 | 18 414.74 | 802.22 | 2 975.53 | -1 722.30 |
| Shareholders equity total | 17 431.39 | 52 818.25 | 51 820.47 | 54 801.68 | 55 514.92 |
| Provisions | 3 193.78 | 7 764.10 | 7 580.76 | 5 980.81 | 5 334.34 |
| Non-current loans from credit institutions | 91 631.59 | 95 249.43 | 93 986.15 | 83 504.69 | 82 624.84 |
| Non-current other liabilities | 1 647.11 | ||||
| Non-current liabilities total | 91 631.59 | 96 896.54 | 93 986.15 | 83 504.69 | 82 624.84 |
| Current loans from credit institutions | 46.00 | 1 444.36 | 1 338.27 | 739.39 | 883.28 |
| Advances received | 2 342.79 | 673.19 | 2 586.68 | 2 461.12 | 2 408.51 |
| Current trade creditors | 15.75 | 56.95 | 56.87 | 174.75 | 188.12 |
| Current owed to group member | 28 965.86 | ||||
| Short-term deferred tax liabilities | 451.95 | 623.57 | 401.19 | 2 424.53 | 160.83 |
| Other non-interest bearing current liabilities | 664.38 | 349.72 | 333.23 | 270.46 | 154.83 |
| Current liabilities total | 32 486.73 | 3 147.78 | 4 716.24 | 6 070.25 | 3 795.58 |
| Balance sheet total (liabilities) | 144 743.49 | 160 626.67 | 158 103.62 | 150 357.42 | 147 269.68 |
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