Komplementarselskabet NREP NSF IV Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41475374
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.91 | 15.58 | |||
| Gross profit | -62.53 | - 132.68 | -72.87 | -10.91 | 15.58 |
| EBIT | -62.53 | - 132.68 | -72.87 | -10.91 | 15.58 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -3.91 | -6.33 | -5.09 | -4.50 | |
| Pre-tax profit | -62.53 | - 136.59 | -79.20 | -16.00 | 11.70 |
| Income taxes | 13.76 | 30.05 | 17.42 | -3.42 | -2.58 |
| Net earnings | -48.77 | - 106.54 | -61.78 | -19.42 | 9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.67 | 11.67 | 9.82 | ||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 13.76 | 43.81 | 61.23 | 57.81 | 45.41 |
| Short term receivables total | 53.76 | 45.48 | 72.90 | 57.81 | 80.23 |
| Cash and bank deposits | 282.51 | 255.40 | 98.43 | 82.45 | |
| Cash and cash equivalents | 282.51 | 255.40 | 98.43 | 82.45 | |
| Balance sheet total (assets) | 53.76 | 327.98 | 328.30 | 156.24 | 162.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.23 | 119.69 | 57.91 | 38.49 | |
| Profit of the financial year | -48.77 | - 106.54 | -61.78 | -19.42 | 9.13 |
| Shareholders equity total | -8.77 | 159.69 | 97.91 | 78.49 | 87.62 |
| Non-current owed to group member | 53.94 | 56.80 | |||
| Non-current other liabilities | 54.03 | ||||
| Non-current liabilities total | 53.94 | 54.03 | 56.80 | ||
| Current trade creditors | 61.28 | 114.36 | 22.36 | 18.27 | |
| Current owed to group member | 1.25 | 148.23 | 55.40 | ||
| Other non-interest bearing current liabilities | 28.13 | ||||
| Current liabilities total | 62.53 | 114.36 | 176.36 | 77.75 | 18.27 |
| Balance sheet total (liabilities) | 53.76 | 327.98 | 328.30 | 156.24 | 162.69 |
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