NØRREGADE 34 ApS — Credit Rating and Financial Key Figures
CVR number: 35393323
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.80 | 2 198.54 | 2 329.47 | 2 684.71 | 2 382.46 |
| Reduction in value of non-current assets | 553.33 | 21 366.58 | -6 000.00 | -5 400.00 | 700.00 |
| EBIT | 2 837.13 | 23 565.12 | -3 670.53 | -2 715.29 | 3 082.46 |
| Other financial income | 30.15 | 39.31 | 50.26 | 219.13 | 189.91 |
| Other financial expenses | -1 485.11 | - 689.04 | - 693.26 | - 725.31 | - 767.02 |
| Pre-tax profit | 1 382.17 | 22 915.39 | -4 313.54 | -3 221.47 | 2 505.36 |
| Income taxes | - 304.08 | -5 041.49 | 948.98 | 708.72 | - 551.29 |
| Net earnings | 1 078.09 | 17 873.90 | -3 364.56 | -2 512.75 | 1 954.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 420.00 | 94 000.00 | 88 000.00 | 82 600.00 | 83 300.00 |
| Tangible assets total | 73 420.00 | 94 000.00 | 88 000.00 | 82 600.00 | 83 300.00 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 225.10 | ||||
| Long term receivables total | 225.10 | ||||
| Inventories total | |||||
| Current trade debtors | 252.12 | 135.73 | 6.09 | ||
| Current amounts owed by group member comp. | 3 477.43 | 5 199.73 | 4 891.31 | 6 439.41 | 2 448.22 |
| Prepayments and accrued income | 14.48 | 2.97 | 3.45 | 4.42 | 5.02 |
| Current other receivables | 5.19 | 5.24 | 6.30 | 35.02 | 261.90 |
| Short term receivables total | 3 749.22 | 5 343.66 | 4 907.15 | 6 478.86 | 2 715.14 |
| Cash and bank deposits | 1 100.20 | 1 506.49 | 3 142.83 | 4 433.12 | 2 707.62 |
| Cash and cash equivalents | 1 100.20 | 1 506.49 | 3 142.83 | 4 433.12 | 2 707.62 |
| Balance sheet total (assets) | 78 269.42 | 100 850.15 | 96 049.98 | 93 737.09 | 88 722.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 700.00 | 2 500.00 | |||
| Retained earnings | 15 782.93 | 16 861.02 | 34 734.92 | 24 670.36 | 19 657.61 |
| Profit of the financial year | 1 078.09 | 17 873.90 | -3 364.56 | -2 512.75 | 1 954.07 |
| Shareholders equity total | 16 941.02 | 34 814.92 | 31 450.36 | 28 937.61 | 24 191.68 |
| Provisions | 9 851.31 | 14 551.96 | 13 231.96 | 12 043.96 | 12 197.96 |
| Non-current loans from credit institutions | 49 795.09 | 49 574.03 | 49 350.99 | 50 818.93 | 50 590.90 |
| Non-current liabilities total | 49 795.09 | 49 574.03 | 49 350.99 | 50 818.93 | 50 590.90 |
| Current loans from credit institutions | 283.98 | 285.94 | 287.91 | 287.91 | 258.62 |
| Current trade creditors | 46.69 | 97.90 | 58.28 | 33.15 | 57.83 |
| Short-term deferred tax liabilities | 103.54 | 340.84 | 371.02 | 479.28 | 397.29 |
| Other non-interest bearing current liabilities | 1 043.00 | 951.22 | 1 054.24 | 858.10 | 830.68 |
| Accruals and deferred income | 204.79 | 233.35 | 245.23 | 278.16 | 197.81 |
| Current liabilities total | 1 682.00 | 1 909.25 | 2 016.68 | 1 936.60 | 1 742.23 |
| Balance sheet total (liabilities) | 78 269.42 | 100 850.15 | 96 049.98 | 93 737.09 | 88 722.76 |
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