NØRREGADE 34 ApS — Credit Rating and Financial Key Figures
CVR number: 35393323
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.28 | 2 283.80 | 2 198.54 | 2 329.47 | 2 684.71 |
| Reduction in value of non-current assets | 5 022.50 | 553.33 | 21 366.58 | -6 000.00 | -5 400.00 |
| EBIT | 7 307.78 | 2 837.13 | 23 565.12 | -3 670.53 | -2 715.29 |
| Other financial income | 142.67 | 30.15 | 39.31 | 50.26 | 219.13 |
| Other financial expenses | - 693.40 | -1 485.11 | - 689.04 | - 693.26 | - 725.31 |
| Pre-tax profit | 6 757.05 | 1 382.17 | 22 915.39 | -4 313.54 | -3 221.47 |
| Income taxes | -1 486.57 | - 304.08 | -5 041.49 | 948.98 | 708.72 |
| Net earnings | 5 270.48 | 1 078.09 | 17 873.90 | -3 364.56 | -2 512.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 630.02 | 73 420.00 | 94 000.00 | 88 000.00 | 82 600.00 |
| Tangible assets total | 72 630.02 | 73 420.00 | 94 000.00 | 88 000.00 | 82 600.00 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 225.10 | ||||
| Long term receivables total | 225.10 | ||||
| Inventories total | |||||
| Current trade debtors | 23.73 | 252.12 | 135.73 | 6.09 | |
| Current amounts owed by group member comp. | 12 049.34 | 3 477.43 | 5 199.73 | 4 891.31 | 6 439.41 |
| Prepayments and accrued income | 9.39 | 14.48 | 2.97 | 3.45 | 4.42 |
| Current other receivables | 178.00 | 5.19 | 5.24 | 6.30 | 35.02 |
| Short term receivables total | 12 260.47 | 3 749.22 | 5 343.66 | 4 907.15 | 6 478.86 |
| Cash and bank deposits | 106.49 | 1 100.20 | 1 506.49 | 3 142.83 | 4 433.12 |
| Cash and cash equivalents | 106.49 | 1 100.20 | 1 506.49 | 3 142.83 | 4 433.12 |
| Balance sheet total (assets) | 84 996.98 | 78 269.42 | 100 850.15 | 96 049.98 | 93 737.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 700.00 | ||||
| Retained earnings | 10 512.45 | 15 782.93 | 16 861.02 | 34 734.92 | 24 670.36 |
| Profit of the financial year | 5 270.48 | 1 078.09 | 17 873.90 | -3 364.56 | -2 512.75 |
| Shareholders equity total | 15 862.93 | 16 941.02 | 34 814.92 | 31 450.36 | 28 937.61 |
| Provisions | 9 650.77 | 9 851.31 | 14 551.96 | 13 231.96 | 12 043.96 |
| Non-current loans from credit institutions | 33 682.39 | 49 795.09 | 49 574.03 | 49 350.99 | 50 850.78 |
| Non-current liabilities total | 33 682.39 | 49 795.09 | 49 574.03 | 49 350.99 | 50 850.78 |
| Current loans from credit institutions | 1 521.88 | 283.98 | 285.94 | 287.91 | 256.06 |
| Current trade creditors | 35.37 | 46.69 | 97.90 | 58.28 | 33.15 |
| Current owed to group member | 19 488.75 | ||||
| Short-term deferred tax liabilities | 378.45 | 103.54 | 340.84 | 371.02 | 479.28 |
| Other non-interest bearing current liabilities | 4 180.80 | 1 043.00 | 951.22 | 1 054.24 | 858.10 |
| Accruals and deferred income | 195.65 | 204.79 | 233.35 | 245.23 | 278.16 |
| Current liabilities total | 25 800.90 | 1 682.00 | 1 909.25 | 2 016.68 | 1 904.74 |
| Balance sheet total (liabilities) | 84 996.98 | 78 269.42 | 100 850.15 | 96 049.98 | 93 737.09 |
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