Ndr. Ringgade 16A ApS — Credit Rating and Financial Key Figures
CVR number: 41667966
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 221.44 | -66.48 | - 178.49 |
| Gross profit | - 221.44 | -66.48 | - 178.49 |
| EBIT | - 221.44 | -66.48 | - 178.49 |
| Other financial income | 9.00 | 130.45 | |
| Other financial expenses | -1 729.33 | -1 872.45 | -4 521.56 |
| Pre-tax profit | -1 950.77 | -1 929.93 | -4 569.59 |
| Net earnings | -1 950.77 | -1 929.93 | -4 569.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 39 004.55 | 84 379.89 | 249 986.05 |
| Tangible assets total | 39 004.55 | 84 379.89 | 249 986.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 587.15 | ||
| Current other receivables | 10.15 | ||
| Short term receivables total | 597.30 | ||
| Cash and bank deposits | 34.63 | 1 255.44 | 17 200.40 |
| Cash and cash equivalents | 34.63 | 1 255.44 | 17 200.40 |
| Balance sheet total (assets) | 39 039.17 | 86 232.63 | 267 186.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 |
| Retained earnings | 47 049.13 | 45 119.20 | |
| Profit of the financial year | -1 950.77 | -1 929.93 | -4 569.59 |
| Shareholders equity total | -1 910.77 | 45 159.30 | 40 589.71 |
| Non-current liabilities total | |||
| Current trade creditors | 352.63 | ||
| Current owed to group member | 6 373.00 | 40 977.05 | 226 596.75 |
| Other non-interest bearing current liabilities | 34 224.31 | 96.28 | |
| Current liabilities total | 40 949.94 | 41 073.32 | 226 596.75 |
| Balance sheet total (liabilities) | 39 039.17 | 86 232.63 | 267 186.46 |
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