NSF IV Woods Teglholmsgade ApS — Credit Rating and Financial Key Figures
CVR number: 43382314
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.06 | - 133.32 | - 125.69 |
| EBIT | -42.06 | - 133.32 | - 125.69 |
| Other financial income | 20.58 | ||
| Other financial expenses | -6.79 | - 297.71 | |
| Pre-tax profit | -42.06 | - 140.12 | - 402.82 |
| Income taxes | 12.19 | -0.13 | |
| Net earnings | -42.06 | - 127.92 | - 402.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8 954.92 | ||
| Current deferred tax assets | 12.19 | ||
| Short term receivables total | 12.19 | 8 954.92 | |
| Cash and bank deposits | 37.00 | 149.29 | 630.30 |
| Cash and cash equivalents | 37.00 | 149.29 | 630.30 |
| Balance sheet total (assets) | 37.00 | 161.48 | 9 585.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.06 | - 169.98 | |
| Profit of the financial year | -42.06 | - 127.92 | - 402.95 |
| Shareholders equity total | -2.06 | - 129.98 | - 532.94 |
| Non-current owed to group member | 256.79 | 9 554.51 | |
| Non-current liabilities total | 256.79 | 9 554.51 | |
| Current trade creditors | 39.06 | 34.67 | 563.65 |
| Current liabilities total | 39.06 | 34.67 | 563.65 |
| Balance sheet total (liabilities) | 37.00 | 161.48 | 9 585.22 |
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