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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.53 | - 132.68 | -72.87 | -10.91 |
| EBIT | -62.53 | - 132.68 | -72.87 | -10.91 |
| Other financial expenses | -3.91 | -6.33 | -5.09 | |
| Pre-tax profit | -62.53 | - 136.59 | -79.20 | -16.00 |
| Income taxes | 13.76 | 30.05 | 17.42 | -3.42 |
| Net earnings | -48.77 | - 106.54 | -61.78 | -19.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 13.76 | 43.81 | 61.23 | 57.81 |
| Short term receivables total | 53.76 | 45.48 | 72.90 | 57.81 |
| Cash and bank deposits | 282.51 | 255.40 | 98.43 | |
| Cash and cash equivalents | 282.51 | 255.40 | 98.43 | |
| Balance sheet total (assets) | 53.76 | 327.98 | 328.30 | 156.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.23 | 119.69 | 57.91 | |
| Profit of the financial year | -48.77 | - 106.54 | -61.78 | -19.42 |
| Shareholders equity total | -8.77 | 159.69 | 97.91 | 78.49 |
| Non-current owed to group member | 53.94 | |||
| Non-current other liabilities | 54.03 | |||
| Non-current liabilities total | 53.94 | 54.03 | ||
| Current trade creditors | 61.28 | 114.36 | ||
| Current owed to group member | 1.25 | 148.23 | 55.40 | |
| Other non-interest bearing current liabilities | 28.13 | 22.36 | ||
| Current liabilities total | 62.53 | 114.36 | 176.36 | 77.75 |
| Balance sheet total (liabilities) | 53.76 | 327.98 | 328.30 | 156.24 |
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.