NT 87 ApS — Credit Rating and Financial Key Figures
CVR number: 36041633
Willy Brandts Vej 3, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.38 | -1.38 | -1.50 | -1.52 |
| EBIT | -1.25 | -1.38 | -1.38 | -1.50 | -1.52 |
| Other financial income | 0.70 | 17.98 | |||
| Other financial expenses | -22.34 | -23.76 | -25.23 | -0.50 | -0.24 |
| Net income from associates (fin.) | -97.77 | - 135.65 | 209.71 | - 240.51 | - 107.80 |
| Pre-tax profit | - 121.36 | - 160.79 | 183.80 | - 224.53 | - 109.57 |
| Net earnings | - 121.36 | - 160.79 | 183.80 | - 224.53 | - 109.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 719.54 | 583.89 | 373.60 | 133.09 | |
| Investments total | 719.54 | 583.89 | 373.60 | 133.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.70 | 0.70 | 23.74 | ||
| Short term receivables total | 420.70 | 0.70 | 23.74 | ||
| Balance sheet total (assets) | 719.54 | 583.89 | 794.30 | 133.79 | 23.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 377.54 | 241.89 | 31.60 | ||
| Retained earnings | 14.49 | 28.78 | 78.29 | 293.68 | 69.16 |
| Profit of the financial year | - 121.36 | - 160.79 | 183.80 | - 224.53 | - 109.57 |
| Shareholders equity total | 320.67 | 159.89 | 343.68 | 119.16 | 9.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.07 | 7.82 | 9.64 | 11.63 | 11.88 |
| Other non-interest bearing current liabilities | 392.80 | 416.19 | 440.98 | 3.00 | 2.27 |
| Current liabilities total | 398.87 | 424.01 | 450.62 | 14.63 | 14.15 |
| Balance sheet total (liabilities) | 719.54 | 583.89 | 794.30 | 133.79 | 23.74 |
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